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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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.44B
| $45.3M | 0.45% |
1,116,669
-37,153
| -3% | -$1.42M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $44.7M | 0.44% |
890,230
-103,649
| -10% | -$5.2M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $37.8M | 0.38% |
790,056
+22,198
| +3% | +$994K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $37.7M | 0.37% |
724,681
+214,505
| +42% | +$10.7M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $37.6M | 0.37% |
391,140
+29,394
| +8% | +$2.62M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $37.5M | 0.37% |
682,364
+119,300
| +21% | +$6.43M |
|
32
ExxonMobil
XOM
$650B
| $37.4M | 0.37% |
374,334
+41,590
| +12% | +$4.37M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $35.6M | 0.35% |
252,739
+31,159
| +14% | +$4.23M |
|
34
JPMorgan Chase
JPM
$916B
| $33M | 0.33% |
193,746
+4,965
| +3% | +$752K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $32.8M | 0.33% |
529,502
+24,473
| +5% | +$1.4M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $31.9M | 0.32% |
417,169
+64,380
| +18% | +$4.72M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $31.3M | 0.31% |
1,510,520
+338,112
| +29% | +$6.54M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $31.3M | 0.31% |
657,036
+6,884
| +1% | +$308K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30M | 0.3% |
541,295
-36,365
| -6% | -$1.84M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $29.9M | 0.3% |
267,849
+25,251
| +10% | +$2.65M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $29.9M | 0.3% |
308,339
-17,064
| -5% | -$1.53M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $29.5M | 0.29% |
560,469
+23,356
| +4% | +$1.13M |
|
43
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $29.1M | 0.29% |
165,980
+30,909
| +23% | +$5.07M |
|
44
Visa
V
$701B
| $28.4M | 0.28% |
109,065
+8,323
| +8% | +$2.05M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $28.1M | 0.28% |
205,706
+92
| +0% | +$12K |
|
46
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
| $27.6M | 0.27% |
462,733
-14,641
| -3% | -$809K |
|
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $27.6M | 0.27% |
598,049
-2,575
| -0.4% | -$114K |
|
48
Vanguard Information Technology ETF
VGT
$133B
| $27.1M | 0.27% |
447,456
+123,152
| +38% | +$6.86M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $26.2M | 0.26% |
177,937
+23,966
| +16% | +$3.32M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.1M | 0.26% |
186,520
-1,241
| -0.7% | -$167K |
|
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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.