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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
PJUL icon
651
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.21M 0.01%
33,356
-15,691
-32% -$543K
CCJ icon
652
Cameco
CCJ
$40.5B
$1.21M 0.01%
28,004
+6,509
+30% +$272K
SPMD icon
653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.2M 0.01%
24,719
-162
-0.7% -$7.22K
PFEB icon
654
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.2M 0.01%
36,768
-15,899
-30% -$498K
CEF icon
655
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.2M 0.01%
62,674
-24,225
-28% -$447K
CACG
656
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.19M 0.01%
25,220
-1,455
-5% -$63K
ROKU icon
657
Roku
ROKU
$21.9B
$1.19M 0.01%
12,949
+117
+0.9% +$9.79K
BNS icon
658
Scotiabank
BNS
$106B
$1.19M 0.01%
24,368
+2,206
+10% +$97.1K
SUSA icon
659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.18M 0.01%
11,754
-1,093
-9% -$102K
CDW icon
660
CDW
CDW
$19.7B
$1.18M 0.01%
5,190
+385
+8% +$81.6K
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$804M
$1.17M 0.01%
29,224
-39,497
-57% -$1.49M
IDLV icon
662
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.16M 0.01%
41,344
+480
+1% +$12.8K
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.01%
11,529
-349
-3% -$34.9K
SNY icon
664
Sanofi
SNY
$102B
$1.14M 0.01%
22,934
+291
+1% +$14.2K
PWR icon
665
Quanta Services
PWR
$104B
$1.14M 0.01%
5,282
+260
+5% +$48K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
43,544
-5,756
-12% -$129K
KHC icon
667
Kraft Heinz
KHC
$31.6B
$1.14M 0.01%
30,715
-1,104
-3% -$37.5K
HUM icon
668
Humana
HUM
$43.5B
$1.12M 0.01%
2,446
+265
+12% +$131K
DFLV icon
669
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.12M 0.01%
+41,380
New +$1.04M
CTAS icon
670
Cintas
CTAS
$81.5B
$1.12M 0.01%
7,428
+388
+6% +$52K
IGLB icon
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.12M 0.01%
21,176
-392
-2% -$19K
DEO icon
672
Diageo
DEO
$48.8B
$1.11M 0.01%
7,639
-32
-0.4% -$4.72K
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.11M 0.01%
21,034
+2,074
+11% +$106K
VNLA icon
674
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.01%
22,802
-2,794
-11% -$134K
SLYG icon
675
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.1M 0.01%
13,172
-2,747
-17% -$206K
25 26
27
28 29

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.