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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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$118B
| $2.46M | 0.02% |
17,430
+2,540
| +17% | +$320K |
|
452
Palantir
PLTR
$301B
| $2.45M | 0.02% |
142,929
+31,570
| +28% | +$562K |
|
453
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.44M | 0.02% |
60,624
-5,494
| -8% | -$205K |
|
454
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.43M | 0.02% |
44,978
+5,209
| +13% | +$268K |
|
455
PPG Industries
PPG
$25.3B
| $2.42M | 0.02% |
16,187
+4,383
| +37% | +$593K |
|
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.4M | 0.02% |
51,854
-8,225
| -14% | -$364K |
|
457
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $2.4M | 0.02% |
61,933
+32,104
| +108% | +$1.12M |
|
458
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $2.38M | 0.02% |
120,976
-47,062
| -28% | -$878K |
|
459
Genuine Parts
GPC
$17.7B
| $2.38M | 0.02% |
17,150
+3,935
| +30% | +$540K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.38M | 0.02% |
50,011
+9,168
| +22% | +$434K |
|
461
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.36M | 0.02% |
65,081
+8,807
| +16% | +$296K |
|
462
Crown Castle
CCI
$33.5B
| $2.36M | 0.02% |
20,499
-601
| -3% | -$61.6K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.36M | 0.02% |
29,065
-1,780
| -6% | -$132K |
|
464
Mercado Libre
MELI
$96.3B
| $2.34M | 0.02% |
1,492
+128
| +9% | +$181K |
|
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.33M | 0.02% |
43,814
+9,548
| +28% | +$482K |
|
466
General Mills
GIS
$19.2B
| $2.33M | 0.02% |
35,698
-3,273
| -8% | -$211K |
|
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.32M | 0.02% |
53,033
-5,644
| -10% | -$219K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.35B
| $2.29M | 0.02% |
127,543
-95,439
| -43% | -$1.64M |
|
469
United Rentals
URI
$69.5B
| $2.27M | 0.02% |
3,960
+303
| +8% | +$143K |
|
470
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $2.26M | 0.02% |
47,311
+5,863
| +14% | +$263K |
|
|
MRSH
471
Marsh
MRSH
$92B
| $2.26M | 0.02% |
11,912
+2,148
| +22% | +$415K |
|
472
Vertex Pharmaceuticals
VRTX
$119B
| $2.25M | 0.02% |
5,530
+580
| +12% | +$214K |
|
473
Vanguard Extended Market ETF
VXF
$30.8B
| $2.24M | 0.02% |
13,626
+258
| +2% | +$37.9K |
|
474
TJX Companies
TJX
$174B
| $2.23M | 0.02% |
23,730
+6,090
| +35% | +$546K |
|
475
Citigroup
C
$224B
| $2.22M | 0.02% |
43,209
-7,093
| -14% | -$314K |
|
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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.