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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
Cap. Flow
+$292M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$22.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
5
SPAB icon
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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.21M 0.05%
226,295
-62,295
-22% -$1.39M
PSX icon
277
Phillips 66
PSX
$82.7B
$5.18M 0.05%
38,911
-7,129
-15% -$852K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$5.17M 0.05%
104,764
-9,154
-8% -$446K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.39B
$5.14M 0.05%
23,697
-847
-3% -$172K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.2B
$5.14M 0.05%
121,529
+25,158
+26% +$999K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.06M 0.05%
300,258
-38,295
-11% -$618K
EPD icon
282
Enterprise Products Partners
EPD
$81.9B
$5M 0.05%
189,581
+16,422
+9% +$438K
DVN icon
283
Devon Energy
DVN
$51.4B
$4.98M 0.05%
110,027
+1,471
+1% +$67.3K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.97M 0.05%
96,148
+81,185
+543% +$4.01M
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.96M 0.05%
19,656
+11,635
+145% +$2.62M
VFMV icon
286
Vanguard US Minimum Volatility ETF
VFMV
$433M
$4.93M 0.05%
47,145
+726
+2% +$72.4K
TXN icon
287
Texas Instruments
TXN
$246B
$4.92M 0.05%
28,876
+678
+2% +$105K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.9M 0.05%
154,698
+1,580
+1% +$48.3K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 0.05%
9
– –
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.8M 0.05%
165,259
+592
+0.4% +$17.1K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.37B
$4.78M 0.05%
88,559
-23,896
-21% -$1.17M
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.62B
$4.77M 0.05%
95,267
-4,602
-5% -$217K
IDHQ icon
293
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$4.68M 0.05%
163,847
+9,859
+6% +$264K
USB icon
294
US Bancorp
USB
$99.6B
$4.67M 0.05%
107,960
+7,829
+8% +$286K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 0.05%
221,958
-38,858
-15% -$807K
MO icon
296
Altria Group
MO
$114B
$4.62M 0.05%
114,570
-10,164
-8% -$420K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$4.57M 0.05%
71,831
+6,160
+9% +$367K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.56M 0.05%
138,908
+30,089
+28% +$956K
GD icon
299
General Dynamics
GD
$103B
$4.54M 0.05%
17,486
+1,875
+12% +$457K
NKE icon
300
Nike
NKE
$63.3B
$4.51M 0.04%
41,519
-8,472
-17% -$910K
10 11
12
13 14

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.