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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.46M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$8.43B
| $5.75M | 0.06% |
84,328
-3,426
| -4% | -$215K |
|
252
PNC Financial Services
PNC
$100B
| $5.73M | 0.06% |
37,005
-439
| -1% | -$56.8K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $5.72M | 0.06% |
135,511
-7,970
| -6% | -$300K |
|
254
National Grid
NGG
$80.3B
| $5.69M | 0.06% |
88,840
-1,837
| -2% | -$110K |
|
255
Kimberly-Clark
KMB
$35.7B
| $5.69M | 0.06% |
46,822
+2,286
| +5% | +$276K |
|
256
Union Pacific
UNP
$173B
| $5.68M | 0.06% |
23,106
+5,694
| +33% | +$1.25M |
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5.6M | 0.06% |
139,788
-12,644
| -8% | -$454K |
|
258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.58M | 0.06% |
55,941
+2,200
| +4% | +$220K |
|
259
Medtronic
MDT
$111B
| $5.57M | 0.06% |
67,575
+10,301
| +18% | +$785K |
|
260
EOG Resources
EOG
$77.6B
| $5.56M | 0.06% |
45,932
+1,252
| +3% | +$156K |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.55M | 0.06% |
53,121
+4,588
| +9% | +$435K |
|
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.54M | 0.06% |
112,535
+10,687
| +10% | +$517K |
|
263
iShares Global Energy ETF
IXC
$2.83B
| $5.52M | 0.05% |
141,046
+47,762
| +51% | +$1.9M |
|
264
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $5.51M | 0.05% |
+221,254
| New | +$5.43M |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $5.47M | 0.05% |
17,958
-4,279
| -19% | -$1.19M |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $5.47M | 0.05% |
147,848
+18,011
| +14% | +$638K |
|
267
Capital Group Dividend Value ETF
CGDV
$38.1B
| $5.46M | 0.05% |
183,118
+75,863
| +71% | +$2.09M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $5.43M | 0.05% |
134,970
+3,978
| +3% | +$154K |
|
269
Danaher
DHR
$139B
| $5.42M | 0.05% |
23,409
+3,121
| +15% | +$664K |
|
270
Starbucks
SBUX
$118B
| $5.38M | 0.05% |
56,051
+464
| +0.8% | +$45.2K |
|
271
Iron Mountain
IRM
$36.9B
| $5.36M | 0.05% |
76,536
-3,307
| -4% | -$207K |
|
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $5.32M | 0.05% |
92,011
+10,016
| +12% | +$516K |
|
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $5.26M | 0.05% |
139,915
+1,687
| +1% | +$58.9K |
|
274
AutoZone
AZO
$48.8B
| $5.22M | 0.05% |
2,018
+51
| +3% | +$132K |
|
275
Philip Morris
PM
$292B
| $5.22M | 0.05% |
55,451
+2,656
| +5% | +$245K |
|
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Avantax Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Avantax Advisory Services held 1,700 positions worth $10.1B, up 13% from $8.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services's Q4 2023 filing shows 156 new, 774 increased, 600 reduced and 130 closed positions. Its largest new stake was Pacer Trendpilot European Index ETF: 221,254 shares worth $5.51M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Avantax Advisory Services's largest Q4 2023 buy was Pacer Trendpilot European Index ETF: 221,254 shares worth $5.51M.
- Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $31.1M increase.
- Avantax Advisory Services's biggest Q4 2023 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $22.7M.
- Avantax Advisory Services fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2023, selling an estimated $5.67M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $10.1B portfolio in Q4 2023.
- Avantax Advisory Services opened 156 new positions and closed 130 in Q4 2023.
- Avantax Advisory Services's portfolio value rose 13% quarter-over-quarter to $10.1B.
Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.