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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 | |
|---|---|---|---|---|---|---|
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
| $1.71M | 0.02% |
46,806
-8,225
| -15% | -$289K |
|
552
Invesco Food & Beverage ETF
PBJ
$108M
| $1.7M | 0.02% |
37,177
+12,362
| +50% | +$532K |
|
553
Dimensional International Value ETF
DFIV
$21.4B
| $1.7M | 0.02% |
49,453
+14,920
| +43% | +$487K |
|
554
Invesco Active US Real Estate Fund
PSR
$60.4M
| $1.69M | 0.02% |
18,487
-7,172
| -28% | -$592K |
|
555
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.68M | 0.02% |
48,447
-21,700
| -31% | -$723K |
|
556
American Electric Power
AEP
$69.9B
| $1.67M | 0.02% |
20,601
-468
| -2% | -$36.3K |
|
557
Prologis
PLD
$130B
| $1.67M | 0.02% |
12,494
-4,559
| -27% | -$518K |
|
558
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $1.66M | 0.02% |
87,732
+1,606
| +2% | +$27.9K |
|
559
iShares Global Utilities ETF
JXI
$313M
| $1.66M | 0.02% |
28,471
-864
| -3% | -$48.6K |
|
560
Schwab US REIT ETF
SCHH
$11.5B
| $1.66M | 0.02% |
80,229
+20,682
| +35% | +$384K |
|
561
Canadian National Railway
CNI
$76.9B
| $1.66M | 0.02% |
13,222
+1,224
| +10% | +$139K |
|
562
Verisk Analytics
VRSK
$25.1B
| $1.66M | 0.02% |
6,929
-1,484
| -18% | -$351K |
|
563
Cardinal Health
CAH
$54.7B
| $1.64M | 0.02% |
16,288
-1,896
| -10% | -$188K |
|
564
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $1.64M | 0.02% |
44,977
+5,609
| +14% | +$196K |
|
565
iShares Silver Trust
SLV
$28.8B
| $1.64M | 0.02% |
75,260
-6,578
| -8% | -$140K |
|
566
Archer Daniels Midland
ADM
$38.5B
| $1.64M | 0.02% |
22,695
-832
| -4% | -$60.9K |
|
|
BNY
567
Bank of New York Mellon
BNY
$107B
| $1.64M | 0.02% |
31,485
-1,881
| -6% | -$86.6K |
|
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.63M | 0.02% |
16,478
+6,052
| +58% | +$600K |
|
569
Lam Research
LRCX
$398B
| $1.63M | 0.02% |
20,760
+2,040
| +11% | +$139K |
|
570
International Flavors & Fragrances
IFF
$20.7B
| $1.62M | 0.02% |
19,948
-315
| -2% | -$22.8K |
|
571
LyondellBasell Industries
LYB
$19.8B
| $1.61M | 0.02% |
16,943
+10,961
| +183% | +$1.02M |
|
|
K
572
DELISTED
Kellanova
K
| $1.61M | 0.02% |
28,723
-10,110
| -26% | -$528K |
|
573
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.6M | 0.02% |
16,931
+9,469
| +127% | +$890K |
|
574
Public Storage
PSA
$61B
| $1.6M | 0.02% |
5,248
+710
| +16% | +$188K |
|
575
iShares Global Comm Services ETF
IXP
$578M
| $1.6M | 0.02% |
21,427
-537
| -2% | -$38.2K |
|
Similar funds
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CIA
AWS
FHA
MME
MC
NFC
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.