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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
TTE icon
526
TotalEnergies
TTE
$189B
$1.84M 0.02%
27,348
+330
+1% +$22K
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.23B
$1.83M 0.02%
91,533
+2,470
+3% +$39.6K
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.83M 0.02%
13,537
+11,483
+559% +$1.41M
FSIG icon
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.83M 0.02%
96,662
+2,391
+3% +$44.4K
BIBL icon
530
Inspire 100 ETF
BIBL
$496M
$1.83M 0.02%
52,511
-5,615
-10% -$180K
KR icon
531
Kroger
KR
$35.4B
$1.82M 0.02%
39,819
-9,454
-19% -$420K
AZN icon
532
AstraZeneca
AZN
$241B
$1.82M 0.02%
13,505
-92
-0.7% -$12K
VPU
533
Vanguard Utilities ETF
VPU
$8.43B
$1.82M 0.02%
13,259
-7,556
-36% -$998K
TT icon
534
Trane Technologies
TT
$104B
$1.79M 0.02%
7,334
+1,073
+17% +$235K
QQQJ icon
535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.78M 0.02%
66,105
+520
+0.8% +$12.9K
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.78M 0.02%
62,589
+16,467
+36% +$420K
IBDQ
537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.02%
71,483
+42,287
+145% +$1.04M
SPHD icon
538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.77M 0.02%
41,730
-2,043
-5% -$81.3K
SGOL icon
539
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.76M 0.02%
89,251
+29,623
+50% +$560K
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.76M 0.02%
8,076
+233
+3% +$47.6K
CLX icon
541
Clorox
CLX
$12.6B
$1.76M 0.02%
12,315
-1,534
-11% -$205K
XLB icon
542
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.75M 0.02%
40,914
-1,744
-4% -$69.7K
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.75M 0.02%
77,859
-3,029
-4% -$70.6K
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.74M 0.02%
16,111
+13,508
+519% +$1.35M
NSC icon
545
Norfolk Southern
NSC
$76.7B
$1.74M 0.02%
7,355
+1,149
+19% +$241K
CGSD icon
546
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.73M 0.02%
67,788
-11,268
-14% -$284K
BSCR icon
547
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.72M 0.02%
88,399
-1,323
-1% -$25.1K
IYR icon
548
iShares US Real Estate ETF
IYR
$4.67B
$1.72M 0.02%
18,785
-1,869
-9% -$153K
FJUN icon
549
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.72M 0.02%
38,858
-2,354
-6% -$98.6K
SCCO icon
550
Southern Copper
SCCO
$163B
$1.72M 0.02%
21,501
-13,693
-39% -$953K
20 21
22
23 24

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.