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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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$107B
| $3.48M | 0.03% |
14,949
-1,195
| -7% | -$278K |
|
352
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.48M | 0.03% |
75,493
+26,692
| +55% | +$1.22M |
|
353
Bristol-Myers Squibb
BMY
$131B
| $3.47M | 0.03% |
67,625
-1,025
| -1% | -$53.8K |
|
354
CSX Corp
CSX
$93.4B
| $3.47M | 0.03% |
100,068
+23,085
| +30% | +$735K |
|
355
Target
TGT
$67.9B
| $3.46M | 0.03% |
24,304
+3,002
| +14% | +$366K |
|
356
Marathon Petroleum
MPC
$90.7B
| $3.46M | 0.03% |
23,311
+2,025
| +10% | +$301K |
|
357
Pacer Trendpilot US Bond ETF
PTBD
$85.8M
| $3.46M | 0.03% |
168,833
+90,517
| +116% | +$1.79M |
|
358
Microchip Technology
MCHP
$43.2B
| $3.45M | 0.03% |
38,296
+3,343
| +10% | +$272K |
|
359
Vanguard Materials ETF
VAW
$3.03B
| $3.41M | 0.03% |
17,966
-7,756
| -30% | -$1.36M |
|
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.41M | 0.03% |
161,391
-8,108
| -5% | -$158K |
|
361
BP
BP
$109B
| $3.41M | 0.03% |
96,279
-3,474
| -3% | -$127K |
|
362
Invesco Total Return Bond ETF
GTO
$2.44B
| $3.39M | 0.03% |
71,844
+28,683
| +66% | +$1.3M |
|
363
Rio Tinto
RIO
$161B
| $3.39M | 0.03% |
45,490
+3,149
| +7% | +$211K |
|
364
Mondelez International
MDLZ
$78.5B
| $3.38M | 0.03% |
46,618
+1,541
| +3% | +$106K |
|
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $3.37M | 0.03% |
60,822
+47,738
| +365% | +$2.46M |
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
| $3.37M | 0.03% |
253,334
+193,203
| +321% | +$2.77M |
|
367
Main Sector Rotation ETF
SECT
$2.86B
| $3.37M | 0.03% |
72,336
+29,636
| +69% | +$1.29M |
|
368
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $3.36M | 0.03% |
102,462
+52,540
| +105% | +$1.53M |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.34M | 0.03% |
57,307
+11,000
| +24% | +$636K |
|
370
Eaton
ETN
$171B
| $3.34M | 0.03% |
13,879
+2,631
| +23% | +$581K |
|
371
Virtus Real Asset Income ETF
VRAI
$18.4M
| $3.33M | 0.03% |
139,746
-19,163
| -12% | -$432K |
|
372
W.P. Carey
WPC
$16.5B
| $3.31M | 0.03% |
51,143
-2,359
| -4% | -$136K |
|
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
| $3.31M | 0.03% |
103,230
-34,923
| -25% | -$1.08M |
|
374
American Express
AXP
$235B
| $3.31M | 0.03% |
17,666
+3,731
| +27% | +$601K |
|
375
Applied Materials
AMAT
$433B
| $3.31M | 0.03% |
20,420
+4,129
| +25% | +$607K |
|
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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.