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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.22M 0.02%
14,143
-2,043
-13% -$300K
OMFL icon
477
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.18M 0.02%
42,372
+29,359
+226% +$1.39M
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.72B
$2.17M 0.02%
18,414
-13,641
-43% -$1.51M
MU icon
479
Micron Technology
MU
$1.01T
$2.15M 0.02%
25,192
+1,362
+6% +$101K
PFLD icon
480
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.14M 0.02%
102,643
-1,677
-2% -$34.6K
FIS icon
481
Fidelity National Information Services
FIS
$21.7B
$2.14M 0.02%
35,597
+12,581
+55% +$690K
IGE icon
482
iShares North American Natural Resources ETF
IGE
$752M
$2.13M 0.02%
52,403
+13,666
+35% +$553K
DDEC icon
483
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.13M 0.02%
59,618
+17,618
+42% +$608K
ET icon
484
Energy Transfer Partners
ET
$71.2B
$2.12M 0.02%
153,496
-6,604
-4% -$89.8K
FNX icon
485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.1M 0.02%
20,144
-863
-4% -$80.9K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.08M 0.02%
22,899
-394
-2% -$33.4K
NXPI icon
487
NXP Semiconductors
NXPI
$59.3B
$2.08M 0.02%
9,071
+1,181
+15% +$238K
FTLS icon
488
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.07M 0.02%
36,854
+8,204
+29% +$448K
HUSV icon
489
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$2.07M 0.02%
61,783
+3,753
+6% +$121K
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.06M 0.02%
41,421
-306
-0.7% -$13.5K
DFEB icon
491
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.06M 0.02%
55,003
-21,000
-28% -$754K
OTIS icon
492
Otis Worldwide
OTIS
$28B
$2.06M 0.02%
23,019
-1,203
-5% -$100K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.04M 0.02%
17,927
-11,684
-39% -$1.2M
IYH icon
494
iShares US Healthcare ETF
IYH
$3.47B
$2.03M 0.02%
35,435
-3,210
-8% -$175K
CGCP icon
495
Capital Group Core Plus Income ETF
CGCP
$8.43B
$2.03M 0.02%
89,298
+12,668
+17% +$277K
VIS icon
496
Vanguard Industrials ETF
VIS
$8.39B
$2.02M 0.02%
9,179
-6,844
-43% -$1.38M
PGR icon
497
Progressive
PGR
$124B
$2.02M 0.02%
12,701
+351
+3% +$55K
SCHW
498
Charles Schwab
SCHW
$187B
$2.01M 0.02%
29,258
+8,022
+38% +$463K
ED icon
499
Consolidated Edison
ED
$39.7B
$1.99M 0.02%
21,848
-1,439
-6% -$129K
PAVE icon
500
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.99M 0.02%
57,658
+26,931
+88% +$838K
18 19
20
21 22

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.