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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
VT icon
401
Vanguard Total World Stock ETF
VT
$78B
$2.99M 0.03%
29,049
+2,187
+8% +$210K
SMH icon
402
VanEck Semiconductor ETF
SMH
$68.5B
$2.98M 0.03%
17,050
+4,010
+31% +$628K
NUE icon
403
Nucor
NUE
$58.6B
$2.98M 0.03%
17,104
+649
+4% +$103K
OGE icon
404
OGE Energy
OGE
$9.78B
$2.98M 0.03%
85,206
+6,911
+9% +$238K
GILD icon
405
Gilead Sciences
GILD
$162B
$2.97M 0.03%
36,667
-4,808
-12% -$374K
WINN icon
406
Harbor Long-Term Growers ETF
WINN
$1.16B
$2.96M 0.03%
143,385
+9,911
+7% +$190K
SYK icon
407
Stryker
SYK
$131B
$2.96M 0.03%
9,884
+844
+9% +$237K
ARKK icon
408
ARK Innovation ETF
ARKK
$5.84B
$2.95M 0.03%
56,327
+9,697
+21% +$420K
CHI
409
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.84M 0.03%
274,420
+3,602
+1% +$37.1K
WEC icon
410
WEC Energy
WEC
$35.6B
$2.84M 0.03%
33,764
+3,437
+11% +$283K
SHOP icon
411
Shopify
SHOP
$152B
$2.84M 0.03%
36,477
-2,919
-7% -$186K
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.82M 0.03%
54,380
+4,360
+9% +$212K
MAIN icon
413
Main Street Capital
MAIN
$5.06B
$2.79M 0.03%
64,472
-22,343
-26% -$913K
GSK icon
414
GSK
GSK
$104B
$2.78M 0.03%
75,054
-1,786
-2% -$64.1K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.77M 0.03%
46,494
-6,953
-13% -$373K
NFLX icon
416
Netflix
NFLX
$299B
$2.75M 0.03%
56,430
-2,680
-5% -$117K
DOW icon
417
Dow Inc
DOW
$21.9B
$2.75M 0.03%
50,094
+528
+1% +$27K
GE icon
418
GE Aerospace
GE
$374B
$2.74M 0.03%
26,921
-492
-2% -$45.6K
FJUL icon
419
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$2.74M 0.03%
65,871
+3,455
+6% +$137K
IQDY icon
420
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$2.73M 0.03%
97,976
+4,445
+5% +$116K
MGC icon
421
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.73M 0.03%
16,130
+1,740
+12% +$277K
ITW icon
422
Illinois Tool Works
ITW
$82.6B
$2.71M 0.03%
10,351
+420
+4% +$101K
APD icon
423
Air Products & Chemicals
APD
$65.7B
$2.71M 0.03%
9,900
+1,902
+24% +$523K
JCI icon
424
Johnson Controls International
JCI
$88.8B
$2.7M 0.03%
46,770
+6,594
+16% +$346K
INDS icon
425
Pacer Industrial Real Estate ETF
INDS
$118M
$2.69M 0.03%
64,299
+53,404
+490% +$1.93M
15 16
17
18 19

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.