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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
FLNG icon
701
FLEX LNG
FLNG
$1.67B
$1.03M 0.01%
35,590
-112
-0.3% -$3.36K
CGGO icon
702
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.03M 0.01%
40,088
+12,680
+46% +$304K
USHY icon
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.03M 0.01%
28,315
+12,202
+76% +$428K
SPYD icon
704
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.03M 0.01%
26,206
-6,594
-20% -$237K
ULST icon
705
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.02M 0.01%
25,297
+6,323
+33% +$255K
KJUL icon
706
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.01M 0.01%
37,378
-63,249
-63% -$1.6M
KAPR icon
707
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.01M 0.01%
34,617
-95,426
-73% -$2.58M
WMB icon
708
Williams Companies
WMB
$86.1B
$1.01M 0.01%
28,891
+10,045
+53% +$353K
FAUG icon
709
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1M 0.01%
24,708
-5,412
-18% -$209K
OIH icon
710
VanEck Oil Services ETF
OIH
$1.94B
$999K 0.01%
3,228
-276
-8% -$88.6K
KMI icon
711
Kinder Morgan
KMI
$69.9B
$997K 0.01%
56,541
+3,285
+6% +$56K
CI icon
712
Cigna
CI
$74.5B
$997K 0.01%
3,328
+340
+11% +$99.4K
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$995K 0.01%
21,785
+5,534
+34% +$232K
QLTA icon
714
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$989K 0.01%
+20,555
New +$942K
CHD icon
715
Church & Dwight Co
CHD
$23.7B
$986K 0.01%
10,424
-813
-7% -$74.4K
FIG
716
DELISTED
Simplify Macro Strategy ETF
FIG
$983K 0.01%
42,858
+11,934
+39% +$270K
XEL icon
717
Xcel Energy
XEL
$48.6B
$981K 0.01%
15,842
+2,751
+21% +$165K
APRT icon
718
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$979K 0.01%
29,244
-2,485
-8% -$79.1K
BIZD icon
719
VanEck BDC Income ETF
BIZD
$1.64B
$979K 0.01%
61,043
-1,638
-3% -$25.6K
MAS icon
720
Masco
MAS
$14.7B
$977K 0.01%
14,579
+1,357
+10% +$78.8K
BF.B icon
721
Brown-Forman Class B
BF.B
$12.8B
$975K 0.01%
+17,084
New +$978K
SNA icon
722
Snap-on
SNA
$21.2B
$974K 0.01%
3,371
+139
+4% +$37.5K
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$974K 0.01%
15,049
-1,406
-9% -$85.9K
EDV icon
724
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$973K 0.01%
12,008
-6,817
-36% -$488K
JAVA icon
725
JPMorgan Active Value ETF
JAVA
$7.13B
$972K 0.01%
17,477
+3,801
+28% +$198K
27 28
29
30 31

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.