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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
QQQE icon
751
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$888K 0.01%
10,490
-135
-1% -$10.4K
ENPH icon
752
Enphase Energy
ENPH
$5.52B
$886K 0.01%
6,707
+476
+8% +$50.5K
CCL icon
753
Carnival Corporation Ltd
CCL
$40.5B
$882K 0.01%
47,561
-3,883
-8% -$56.4K
FXN icon
754
First Trust Energy AlphaDEX Fund
FXN
$374M
$882K 0.01%
52,816
-20,734
-28% -$353K
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$2.41B
$881K 0.01%
56,577
-1,435
-2% -$20.2K
AEM icon
756
Agnico Eagle Mines
AEM
$76.3B
$879K 0.01%
16,031
+339
+2% +$16.9K
REGN icon
757
Regeneron Pharmaceuticals
REGN
$78.2B
$879K 0.01%
1,001
+187
+23% +$154K
DXJ icon
758
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$879K 0.01%
9,991
-85
-0.8% -$7.51K
WELL icon
759
Welltower
WELL
$168B
$879K 0.01%
9,745
-352
-3% -$30.5K
BSCS icon
760
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$878K 0.01%
43,302
+12,185
+39% +$239K
AVY icon
761
Avery Dennison
AVY
$13.2B
$876K 0.01%
4,333
+250
+6% +$46.7K
BSX icon
762
Boston Scientific
BSX
$71.1B
$875K 0.01%
15,136
-830
-5% -$44.3K
IIPR icon
763
Innovative Industrial Properties
IIPR
$1.7B
$874K 0.01%
8,671
-313
-3% -$25.7K
DFAI
764
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$872K 0.01%
30,460
+21,207
+229% +$566K
UFIV icon
765
US Treasury 5 Year Note ETF
UFIV
$29.8M
$870K 0.01%
+17,678
New +$850K
USL icon
766
United States 12 Month Oil Fund,
USL
$42.6M
$870K 0.01%
24,774
-1,455
-6% -$54.4K
PYZ icon
767
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$870K 0.01%
10,166
– –
BEPC icon
768
Brookfield Renewable
BEPC
$6.34B
$868K 0.01%
30,140
+3,717
+14% +$94.8K
IBUY icon
769
Amplify Online Retail ETF
IBUY
$112M
$867K 0.01%
16,110
-1,140
-7% -$53.5K
CTA icon
770
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$867K 0.01%
36,721
+14,102
+62% +$369K
HUBB icon
771
Hubbell
HUBB
$25.2B
$861K 0.01%
2,617
+3
+0.1% +$902
CM icon
772
Canadian Imperial Bank of Commerce
CM
$109B
$860K 0.01%
17,857
+522
+3% +$20.9K
GJUN icon
773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$859K 0.01%
27,034
-10,008
-27% -$305K
WSO icon
774
Watsco Inc
WSO
$13.1B
$859K 0.01%
2,005
-1,947
-49% -$754K
POOL icon
775
Pool Corp
POOL
$7.11B
$859K 0.01%
2,154
+111
+5% +$38.9K
29 30
31
32 33

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.