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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
FUTY icon
676
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.1M 0.01%
+26,943
New +$1.06M
ODFL icon
677
Old Dominion Freight Line
ODFL
$44B
$1.1M 0.01%
5,408
+60
+1% +$11.9K
BR icon
678
Broadridge
BR
$18.2B
$1.09M 0.01%
5,312
+1,076
+25% +$199K
XYLG icon
679
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.09M 0.01%
38,655
+2,100
+6% +$57.1K
DFUV icon
680
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.09M 0.01%
29,286
+1,258
+4% +$43.3K
DFAT icon
681
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.09M 0.01%
20,815
+6,012
+41% +$281K
TSCO icon
682
Tractor Supply
TSCO
$16.8B
$1.09M 0.01%
25,280
+475
+2% +$19.4K
FTRI icon
683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.08M 0.01%
82,786
-9,128
-10% -$115K
ROST icon
684
Ross Stores
ROST
$81.1B
$1.07M 0.01%
7,726
+88
+1% +$11K
DAL icon
685
Delta Air Lines
DAL
$61B
$1.07M 0.01%
26,557
-2,763
-9% -$100K
HSY icon
686
Hershey
HSY
$35.7B
$1.06M 0.01%
5,711
-690
-11% -$131K
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.06M 0.01%
18,386
-1,709
-9% -$89.8K
NWN icon
688
Northwest Natural Holdings
NWN
$2.06B
$1.06M 0.01%
27,103
-3,055
-10% -$116K
ALB icon
689
Albemarle
ALB
$14.2B
$1.05M 0.01%
7,290
-1,112
-13% -$153K
XONE icon
690
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.05M 0.01%
21,071
-157,677
-88% -$7.84M
PFFD icon
691
Global X US Preferred ETF
PFFD
$2.18B
$1.05M 0.01%
54,053
+3,589
+7% +$66.8K
GJUL icon
692
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.05M 0.01%
32,674
+1,647
+5% +$50.6K
KJAN icon
693
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.05M 0.01%
30,547
-38,522
-56% -$1.2M
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.01%
24,585
+2,330
+10% +$98.8K
SMLV icon
695
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.05M 0.01%
9,287
-1,499
-14% -$153K
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.04M 0.01%
+88,403
New +$971K
FLRN icon
697
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.04M 0.01%
33,995
-1,073
-3% -$32.8K
KOF icon
698
Coca-Cola Femsa
KOF
$22.5B
$1.04M 0.01%
10,975
+592
+6% +$49.3K
CMF icon
699
iShares California Muni Bond ETF
CMF
$4.6B
$1.04M 0.01%
17,895
+6,449
+56% +$360K
BSJO
700
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.01%
45,625
+1,300
+3% +$29.3K
26 27
28
29 30

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.