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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
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.51M 0.04%
70,294
-11,656
-14% -$690K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.45M 0.04%
217,760
-21,627
-9% -$438K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.39M 0.04%
78,617
+10,962
+16% +$574K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.37M 0.04%
55,149
-19,850
-26% -$1.46M
TFC icon
305
Truist Financial
TFC
$63.4B
$4.34M 0.04%
117,458
+10,802
+10% +$339K
BX icon
306
Blackstone
BX
$108B
$4.33M 0.04%
33,054
-1,598
-5% -$173K
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.25M 0.04%
41,080
-6,204
-13% -$598K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.47B
$4.25M 0.04%
151,967
+4,782
+3% +$125K
ISCV icon
309
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$4.2M 0.04%
70,907
+3,752
+6% +$198K
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.19M 0.04%
101,154
+9,427
+10% +$348K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.19M 0.04%
22,448
-4,722
-17% -$789K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$45.5B
$4.19M 0.04%
21,807
+1,578
+8% +$265K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.17M 0.04%
221,937
+42,348
+24% +$744K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$4.14M 0.04%
158,614
+37,816
+31% +$962K
FICS icon
315
First Trust International Developed Capital Strength ETF
FICS
$213M
$4.1M 0.04%
121,509
+103,976
+593% +$3.24M
WTRG icon
316
Essential Utilities
WTRG
$11B
$4.09M 0.04%
109,557
+4,341
+4% +$152K
BLK icon
317
Blackrock
BLK
$175B
$4.09M 0.04%
5,037
+97
+2% +$67.7K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.08M 0.04%
99,656
+1,799
+2% +$70.5K
TBIL
319
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.02M 0.04%
80,704
+58,022
+256% +$2.9M
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.99M 0.04%
78,890
-5,325
-6% -$270K
MMM icon
321
3M
MMM
$91.4B
$3.99M 0.04%
43,611
-7,421
-15% -$596K
ORCL icon
322
Oracle
ORCL
$409B
$3.96M 0.04%
37,519
+523
+1% +$57.1K
FIW icon
323
First Trust Water ETF
FIW
$1.89B
$3.92M 0.04%
41,380
+119
+0.3% +$10.2K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.91M 0.04%
94,172
+29,992
+47% +$1.19M
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.89M 0.04%
82,702
+46,700
+130% +$2.09M
11 12
13
14 15

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.