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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.3M 0.03%
112,892
+33,356
+42% +$903K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.27M 0.03%
18,640
+2,070
+12% +$323K
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.27M 0.03%
36,370
+8,486
+30% +$697K
NOC icon
379
Northrop Grumman
NOC
$77.9B
$3.26M 0.03%
6,956
+1,503
+28% +$705K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.7B
$3.26M 0.03%
14,478
+344
+2% +$81.5K
JSMD icon
381
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.25M 0.03%
49,362
+1,507
+3% +$89.5K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.24M 0.03%
186,805
+52,995
+40% +$903K
ALL icon
383
Allstate
ALL
$67.6B
$3.22M 0.03%
23,032
+1,446
+7% +$189K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.22M 0.03%
49,524
+4,062
+9% +$249K
ISRG icon
385
Intuitive Surgical
ISRG
$135B
$3.21M 0.03%
9,508
+403
+4% +$120K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.03%
27,132
+8,703
+47% +$993K
FLQM icon
387
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.17M 0.03%
65,880
+11,870
+22% +$526K
IYK icon
388
iShares US Consumer Staples ETF
IYK
$1.41B
$3.17M 0.03%
49,569
-4,416
-8% -$275K
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.16M 0.03%
98,228
-2,378
-2% -$69.1K
FTXL icon
390
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$3.16M 0.03%
38,700
+2,391
+7% +$170K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.14M 0.03%
48,633
-702
-1% -$42K
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.12M 0.03%
61,457
+2,722
+5% +$138K
FDX icon
393
FedEx
FDX
$73.2B
$3.11M 0.03%
12,304
+652
+6% +$166K
EMR icon
394
Emerson Electric
EMR
$86.7B
$3.08M 0.03%
31,647
-1,486
-4% -$136K
QQEW icon
395
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.07M 0.03%
26,112
+11,578
+80% +$1.25M
UCON icon
396
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.06M 0.03%
123,809
+114,562
+1,239% +$2.76M
FAAR icon
397
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.06M 0.03%
111,921
-8,444
-7% -$235K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.01M 0.03%
54,225
-84,914
-61% -$4.55M
PEG icon
399
Public Service Enterprise Group
PEG
$38.2B
$3.01M 0.03%
49,164
-3,994
-8% -$245K
F icon
400
Ford
F
$57.5B
$3M 0.03%
246,338
-598
-0.2% -$6.66K
14 15
16
17 18

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.