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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
BUFD icon
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.45M 0.01%
63,723
-1,828
-3% -$39.9K
PKG icon
602
Packaging Corp of America
PKG
$22.8B
$1.44M 0.01%
8,809
+370
+4% +$58.2K
FEN
603
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.01%
98,821
-24,042
-20% -$339K
ICVT icon
604
iShares Convertible Bond ETF
ICVT
$7.44B
$1.43M 0.01%
18,181
+5,100
+39% +$378K
IAU icon
605
iShares Gold Trust
IAU
$63.3B
$1.42M 0.01%
36,396
-6,218
-15% -$233K
AWK icon
606
American Water Works
AWK
$26.6B
$1.42M 0.01%
10,757
-594
-5% -$74.9K
AGGH icon
607
Simplify Aggregate Bond ETF
AGGH
$579M
$1.41M 0.01%
64,024
+10,402
+19% +$223K
PSN icon
608
Parsons
PSN
$5.19B
$1.41M 0.01%
+22,488
New +$1.36M
LAMR icon
609
Lamar Advertising Co
LAMR
$16.1B
$1.4M 0.01%
13,195
+7,864
+148% +$739K
VLU icon
610
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$1.4M 0.01%
8,722
-609
-7% -$90.7K
LNG icon
611
Cheniere Energy
LNG
$53.9B
$1.4M 0.01%
8,188
+222
+3% +$38.1K
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.4M 0.01%
31,736
+1,378
+5% +$58.1K
LQDI icon
613
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.39M 0.01%
53,081
+9,159
+21% +$229K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.39M 0.01%
21,408
-5,724
-21% -$337K
TTD icon
615
Trade Desk
TTD
$9.09B
$1.39M 0.01%
19,295
+1,578
+9% +$116K
XSOE icon
616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.38M 0.01%
47,773
+5,077
+12% +$138K
MMS icon
617
Maximus
MMS
$3.33B
$1.37M 0.01%
16,356
+1,011
+7% +$80.7K
FISV
618
Fiserv Inc
FISV
$29.7B
$1.37M 0.01%
10,288
+75
+0.7% +$9.2K
AXON
619
Axon Enterprise
AXON
$48.9B
$1.36M 0.01%
5,262
+291
+6% +$65.6K
PAUG icon
620
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.35M 0.01%
40,459
-13,670
-25% -$436K
PCAR icon
621
PACCAR
PCAR
$71.6B
$1.35M 0.01%
13,797
+858
+7% +$77.1K
VLUE icon
622
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.33M 0.01%
13,183
-2,040
-13% -$190K
COMT icon
623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.33M 0.01%
53,098
+38,782
+271% +$1.06M
B
624
Barrick Mining
B
$64B
$1.32M 0.01%
72,977
+12,860
+21% +$211K
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$1.31M 0.01%
27,179
-3,632
-12% -$158K
23 24
25
26 27

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.