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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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.87M 0.04%
175,725
+38,662
+28% +$924K
FLRT icon
327
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$3.86M 0.04%
81,922
+8,955
+12% +$418K
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.85M 0.04%
75,322
+36,888
+96% +$1.81M
NEE icon
329
NextEra Energy
NEE
$181B
$3.83M 0.04%
63,125
-2,051
-3% -$117K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$3.82M 0.04%
72,805
-9,620
-12% -$482K
SPGI icon
331
S&P Global
SPGI
$123B
$3.8M 0.04%
8,618
+691
+9% +$273K
XYLD icon
332
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$3.78M 0.04%
95,959
+65,832
+219% +$2.57M
AVUV icon
333
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.77M 0.04%
42,015
+28,217
+205% +$2.26M
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.75M 0.04%
194,243
+19,487
+11% +$369K
UL icon
335
Unilever
UL
$137B
$3.74M 0.04%
68,524
-1,648
-2% -$88.9K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.74M 0.04%
129,818
+207
+0.2% +$5.71K
FITB
337
Fifth Third Bancorp
FITB
$51.6B
$3.71M 0.04%
107,666
+7,374
+7% +$205K
TRV icon
338
Travelers Companies
TRV
$78B
$3.71M 0.04%
19,489
-363
-2% -$62.9K
CL icon
339
Colgate-Palmolive
CL
$71.9B
$3.69M 0.04%
46,306
+5,157
+13% +$388K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3.67M 0.04%
475,695
+5,691
+1% +$42.3K
FBCG
341
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.66M 0.04%
109,917
+52,182
+90% +$1.61M
NVO
342
Novo Nordisk
NVO
$208B
$3.64M 0.04%
35,178
+4,331
+14% +$428K
GS icon
343
Goldman Sachs
GS
$303B
$3.63M 0.04%
9,407
-101
-1% -$33.7K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.62M 0.04%
36,766
-8,424
-19% -$821K
CARR icon
345
Carrier Global
CARR
$52.1B
$3.62M 0.04%
62,979
+85
+0.1% +$4.5K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.6M 0.04%
44,349
+17,581
+66% +$1.36M
QCOM icon
347
Qualcomm
QCOM
$159B
$3.58M 0.04%
24,742
+766
+3% +$94.9K
ASML icon
348
ASML
ASML
$631B
$3.57M 0.04%
4,722
+221
+5% +$146K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.52M 0.04%
67,105
-17,460
-21% -$885K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.48B
$3.5M 0.03%
37,942
+17,047
+82% +$1.46M
12 13
14
15 16

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.