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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
LCTU icon
726
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$970K 0.01%
18,541
+3,197
+21% +$156K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$15.1B
$969K 0.01%
38,607
-61,569
-61% -$1.41M
ZS icon
728
Zscaler
ZS
$26.4B
$961K 0.01%
4,338
+16
+0.4% +$2.96K
ANET icon
729
Arista Networks
ANET
$240B
$950K 0.01%
16,136
+2,532
+19% +$133K
PPL
730
PPL Corp
PPL
$26.5B
$947K 0.01%
34,929
-11,172
-24% -$283K
SPHY icon
731
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$944K 0.01%
40,387
+23,789
+143% +$538K
BFC icon
732
Bank First Corp
BFC
$1.72B
$944K 0.01%
10,887
– –
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$941K 0.01%
6,551
+111
+2% +$14.7K
SNOW icon
734
Snowflake
SNOW
$110B
$940K 0.01%
4,722
+986
+26% +$167K
HDB icon
735
HDFC Bank
HDB
$123B
$938K 0.01%
27,966
+2,600
+10% +$78.4K
AOM icon
736
iShares Core Moderate Allocation ETF
AOM
$1.77B
$935K 0.01%
22,523
+570
+3% +$22.6K
LUV icon
737
Southwest Airlines
LUV
$23.8B
$934K 0.01%
32,342
-776
-2% -$20.2K
QCLN icon
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$934K 0.01%
22,148
-4,787
-18% -$182K
USXF icon
739
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$931K 0.01%
23,390
-374
-2% -$13.7K
FTXN icon
740
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$928K 0.01%
32,785
-8,471
-21% -$244K
CMS icon
741
CMS Energy
CMS
$22.5B
$923K 0.01%
15,902
-4,433
-22% -$248K
OHI icon
742
Omega Healthcare
OHI
$14.7B
$912K 0.01%
29,760
+2,936
+11% +$94.2K
MINO icon
743
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$904K 0.01%
19,907
+2,445
+14% +$107K
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$898K 0.01%
12,209
-3,301
-21% -$226K
DOCU
745
DocuSign
DOCU
$10.5B
$897K 0.01%
15,096
-2,815
-16% -$129K
OMC icon
746
Omnicom Group
OMC
$21.7B
$897K 0.01%
10,365
+1,321
+15% +$104K
GLW icon
747
Corning
GLW
$137B
$897K 0.01%
29,442
+11,449
+64% +$327K
GOF icon
748
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$894K 0.01%
69,814
-49,871
-42% -$650K
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$892K 0.01%
9,418
-298
-3% -$27.2K
ROK icon
750
Rockwell Automation
ROK
$53.5B
$890K 0.01%
2,865
-3
-0.1% -$841
28 29
30
31 32

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.