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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.3M | 0.01% |
21,169
+3,427
| +19% | +$194K |
|
627
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.3M | 0.01% |
38,259
-1,268
| -3% | -$40.2K |
|
628
Dollar General
DG
$28.1B
| $1.3M | 0.01% |
9,557
+407
| +4% | +$49.4K |
|
629
SLB Ltd
SLB
$75.4B
| $1.29M | 0.01% |
24,847
-5,560
| -18% | -$302K |
|
630
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.27M | 0.01% |
+70,592
| New | +$1.21M |
|
631
Teradyne
TER
$63.1B
| $1.27M | 0.01% |
11,691
+1,424
| +14% | +$135K |
|
632
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.27M | 0.01% |
16,974
+1,548
| +10% | +$106K |
|
633
Global Partners
GLP
$1.67B
| $1.26M | 0.01% |
29,880
+2,172
| +8% | +$74.5K |
|
634
HCA Healthcare
HCA
$86.8B
| $1.26M | 0.01% |
4,669
+364
| +8% | +$90K |
|
635
Franklin Income Focus ETF
INCM
$1.74B
| $1.26M | 0.01% |
+49,125
| New | +$1.2M |
|
636
BHP
BHP
$222B
| $1.26M | 0.01% |
18,463
+1,515
| +9% | +$91.4K |
|
637
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.26M | 0.01% |
30,043
-4,033
| -12% | -$168K |
|
638
Virtus Private Credit Strategy ETF
VPC
$31.2M
| $1.26M | 0.01% |
57,328
-10,123
| -15% | -$217K |
|
639
Uber
UBER
$147B
| $1.25M | 0.01% |
20,271
+3,819
| +23% | +$200K |
|
640
Occidental Petroleum
OXY
$54.8B
| $1.24M | 0.01% |
20,787
+1,451
| +8% | +$88.5K |
|
641
Pinnacle West Capital
PNW
$12.3B
| $1.24M | 0.01% |
17,265
-421
| -2% | -$30.9K |
|
642
O'Reilly Automotive
ORLY
$74.9B
| $1.24M | 0.01% |
19,560
+2,070
| +12% | +$131K |
|
643
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.24M | 0.01% |
31,981
+199
| +0.6% | +$7.32K |
|
644
ARK Web x.0 ETF
ARKW
$1.75B
| $1.24M | 0.01% |
16,284
+1,378
| +9% | +$85.8K |
|
645
Invesco Preferred ETF
PGX
$3.81B
| $1.23M | 0.01% |
107,478
+6,019
| +6% | +$65.7K |
|
646
Novartis
NVS
$291B
| $1.23M | 0.01% |
12,187
-792
| -6% | -$76.4K |
|
647
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
| $1.22M | 0.01% |
25,940
+4,811
| +23% | +$242K |
|
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.22M | 0.01% |
8,907
+6,825
| +328% | +$960K |
|
649
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.21M | 0.01% |
47,870
-7,752
| -14% | -$170K |
|
650
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.21M | 0.01% |
12,600
-1,017
| -7% | -$87.7K |
|
Similar funds
CWM
CM
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.