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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
XYZ
576
Block Inc
XYZ
$50.4B
$1.6M 0.02%
20,636
-1,183
-5% -$66.9K
CMG icon
577
Chipotle Mexican Grill
CMG
$42.8B
$1.59M 0.02%
34,850
+4,200
+14% +$175K
GM icon
578
General Motors
GM
$77.5B
$1.57M 0.02%
43,813
-172
-0.4% -$5.32K
YUM icon
579
Yum! Brands
YUM
$40.3B
$1.57M 0.02%
11,997
-1,134
-9% -$142K
ITT icon
580
ITT
ITT
$18.3B
$1.57M 0.02%
13,122
-1,541
-11% -$162K
RCL icon
581
Royal Caribbean
RCL
$87.1B
$1.55M 0.02%
12,007
+178
+2% +$18.1K
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.55M 0.02%
45,883
-57,485
-56% -$1.84M
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.02%
6,860
-32
-0.5% -$7.5K
IGRO icon
584
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.54M 0.02%
23,794
+3,975
+20% +$241K
DFUS
585
Dimensional US Equity ETF
DFUS
$21.6B
$1.54M 0.02%
29,627
+4,855
+20% +$235K
ICE icon
586
Intercontinental Exchange
ICE
$83.8B
$1.53M 0.02%
11,876
+1,420
+14% +$161K
SYY icon
587
Sysco
SYY
$39.6B
$1.52M 0.02%
20,840
+1,411
+7% +$97.4K
RSG icon
588
Republic Services
RSG
$63.9B
$1.52M 0.02%
9,231
+78
+0.9% +$12.1K
VTR icon
589
Ventas
VTR
$46.6B
$1.52M 0.02%
30,496
+4,198
+16% +$188K
PH icon
590
Parker-Hannifin
PH
$125B
$1.52M 0.02%
3,297
+112
+4% +$46.6K
XT icon
591
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.51M 0.02%
25,304
+1,780
+8% +$96K
EIX icon
592
Edison International
EIX
$27.2B
$1.51M 0.02%
21,114
+8,922
+73% +$586K
INFY icon
593
Infosys
INFY
$51B
$1.51M 0.02%
82,119
+4,344
+6% +$75.6K
CME icon
594
CME Group
CME
$94.4B
$1.49M 0.01%
7,097
+141
+2% +$30.1K
BDX icon
595
Becton Dickinson
BDX
$46.9B
$1.48M 0.01%
6,053
+432
+8% +$106K
PYPL icon
596
PayPal
PYPL
$50.1B
$1.47M 0.01%
23,904
-6,889
-22% -$395K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.01%
13,846
-11,634
-46% -$1.21M
PID icon
598
Invesco International Dividend Achievers ETF
PID
$923M
$1.46M 0.01%
79,038
+10,798
+16% +$185K
GVI icon
599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.45M 0.01%
+13,863
New +$1.42M
CGXU icon
600
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.45M 0.01%
60,840
+9,937
+20% +$222K
22 23
24
25 26

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.