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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$26M 0.26%
346,111
-32,969
-9% -$2.35M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.9M 0.26%
235,619
+14,622
+7% +$1.61M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.8M 0.26%
281,896
+196,369
+230% +$18M
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.08B
$25.4M 0.25%
374,306
+16,350
+5% +$1.03M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.3M 0.25%
470,199
-32,828
-7% -$1.66M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.9M 0.25%
594,710
+47,416
+9% +$2.03M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.5M 0.24%
143,635
+12,114
+9% +$1.95M
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$24.2M 0.24%
491,179
+20,470
+4% +$941K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96B
$24M 0.24%
142,106
+4,044
+3% +$632K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.9M 0.24%
410,608
+9,164
+2% +$490K
PG icon
61
Procter & Gamble
PG
$335B
$23.7M 0.24%
161,786
+8,099
+5% +$1.2M
CVX icon
62
Chevron
CVX
$383B
$23.6M 0.23%
158,022
-11,891
-7% -$1.8M
TSLA icon
63
Tesla
TSLA
$1.22T
$23.5M 0.23%
94,748
+7,906
+9% +$1.88M
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.1M 0.23%
518,719
+154,183
+42% +$6.57M
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$23.1M 0.23%
187,788
+19,228
+11% +$2.18M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.7M 0.23%
290,755
-29,500
-9% -$2.2M
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22.5M 0.22%
205,343
-2,635
-1% -$272K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.1M 0.22%
262,475
-24,417
-9% -$1.9M
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$21.9M 0.22%
139,786
-917
-0.7% -$141K
WMT icon
70
Walmart Inc
WMT
$884B
$21.8M 0.22%
415,305
+7,650
+2% +$405K
LLY icon
71
Eli Lilly
LLY
$1.03T
$21.8M 0.22%
37,374
+881
+2% +$514K
ABBV icon
72
AbbVie
ABBV
$455B
$21.5M 0.21%
138,830
+1,441
+1% +$210K
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$21.4M 0.21%
332,226
+37,234
+13% +$2.19M
ROUS icon
74
Hartford Multifactor US Equity ETF
ROUS
$694M
$21.2M 0.21%
481,708
-8,468
-2% -$351K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21M 0.21%
214,272
+22,429
+12% +$2.07M
1 2
3
4 5

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.