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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
RDVI icon
426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$2.69M 0.03%
116,405
+101,540
+683% +$2.17M
PANW icon
427
Palo Alto Networks
PANW
$283B
$2.68M 0.03%
18,180
+2,264
+14% +$303K
APH icon
428
Amphenol
APH
$201B
$2.67M 0.03%
53,860
+1,798
+3% +$79.4K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.65M 0.03%
18,291
-263
-1% -$35.3K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.64M 0.03%
111,842
+37,830
+51% +$797K
O icon
431
Realty Income
O
$59.2B
$2.64M 0.03%
45,945
-7,011
-13% -$368K
ELV icon
432
Elevance Health
ELV
$83B
$2.62M 0.03%
5,562
+742
+15% +$343K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.62M 0.03%
44,556
-24,447
-35% -$1.29M
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.61M 0.03%
29,723
+2,994
+11% +$238K
LHX icon
435
L3Harris
LHX
$51.7B
$2.59M 0.03%
12,300
+249
+2% +$46.7K
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.59M 0.03%
38,948
-548
-1% -$34.4K
MSTR icon
437
Strategy Inc
MSTR
$34.7B
$2.58M 0.03%
40,800
+2,410
+6% +$114K
LVHI icon
438
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$2.57M 0.03%
93,027
-7,203
-7% -$198K
FMF icon
439
First Trust Managed Futures Strategy Fund
FMF
$246M
$2.57M 0.03%
55,694
-8,306
-13% -$396K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 0.03%
32,986
-7,268
-18% -$542K
COF icon
441
Capital One
COF
$134B
$2.55M 0.03%
19,422
-901
-4% -$97.2K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.54M 0.03%
11,584
-6,564
-36% -$1.31M
DFSV
443
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.54M 0.03%
87,316
+77,735
+811% +$2.02M
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.54M 0.03%
49,449
-3,233
-6% -$162K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.67B
$2.53M 0.03%
38,677
+10,832
+39% +$667K
D icon
446
Dominion Energy
D
$60.5B
$2.52M 0.03%
53,577
-2,601
-5% -$116K
IBDP
447
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.02%
100,846
+66,651
+195% +$1.65M
FNOV icon
448
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.5M 0.02%
58,768
+13,422
+30% +$541K
CRWD icon
449
CrowdStrike
CRWD
$206B
$2.49M 0.02%
38,956
+4,560
+13% +$239K
SMMD icon
450
iShares Russell 2500 ETF
SMMD
$3.63B
$2.47M 0.02%
40,102
+35,469
+766% +$1.97M
16 17
18
19 20

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.