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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
FMAT icon
501
Fidelity MSCI Materials Index ETF
FMAT
$594M
$1.98M 0.02%
40,661
+2,832
+7% +$127K
PAYX icon
502
Paychex
PAYX
$41.7B
$1.98M 0.02%
16,618
+723
+5% +$85.7K
SHW icon
503
Sherwin-Williams
SHW
$87.5B
$1.98M 0.02%
6,333
+1,106
+21% +$297K
PSFF icon
504
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.96M 0.02%
75,717
+3,929
+5% +$97.5K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$1.95M 0.02%
15,236
+13,052
+598% +$1.52M
COR icon
506
Cencora
COR
$59.3B
$1.95M 0.02%
9,491
-422
-4% -$82.4K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.9B
$1.95M 0.02%
28,435
-504
-2% -$33K
RYLD icon
508
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.94M 0.02%
115,684
+96,163
+493% +$1.6M
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.93M 0.02%
36,311
-4,646
-11% -$234K
MAR icon
510
Marriott International
MAR
$89B
$1.93M 0.02%
8,554
+1,019
+14% +$207K
DLR icon
511
Digital Realty Trust
DLR
$71.7B
$1.93M 0.02%
14,317
-1,834
-11% -$237K
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.92M 0.02%
61,616
+8,832
+17% +$253K
FRT icon
513
Federal Realty Investment Trust
FRT
$10.6B
$1.92M 0.02%
18,616
+677
+4% +$63.9K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.92M 0.02%
+40,741
New +$1.83M
USRT icon
515
iShares Core US REIT ETF
USRT
$4.64B
$1.92M 0.02%
35,282
+27,653
+362% +$1.35M
ADI icon
516
Analog Devices
ADI
$184B
$1.91M 0.02%
9,630
+675
+8% +$121K
FEM icon
517
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.9M 0.02%
86,005
+13,814
+19% +$289K
MRVL icon
518
Marvell Technology
MRVL
$196B
$1.9M 0.02%
31,550
+7,101
+29% +$383K
ZTS icon
519
Zoetis
ZTS
$32B
$1.9M 0.02%
9,627
+662
+7% +$117K
FCX icon
520
Freeport-McMoran
FCX
$95.9B
$1.9M 0.02%
44,595
+443
+1% +$16.4K
HEEM icon
521
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.89M 0.02%
77,021
+3,478
+5% +$83.2K
SNPS icon
522
Synopsys
SNPS
$76.8B
$1.87M 0.02%
3,640
+186
+5% +$95.1K
ARCC icon
523
Ares Capital
ARCC
$13.9B
$1.87M 0.02%
93,193
+20,455
+28% +$399K
CTRA
524
DELISTED
Coterra Energy
CTRA
$1.85M 0.02%
72,577
-18,912
-21% -$507K
PRU icon
525
Prudential Financial
PRU
$42.8B
$1.85M 0.02%
17,853
+1,151
+7% +$110K
19 20
21
22 23

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.