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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
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
| $856K | 0.01% |
23,143
-121
| -0.5% | -$4.17K |
|
777
McKesson
MCK
$98.9B
| $855K | 0.01% |
1,847
+308
| +20% | +$140K |
|
778
Global X MLP ETF
MLPA
$2.25B
| $853K | 0.01% |
19,250
-4,307
| -18% | -$192K |
|
779
Alibaba
BABA
$309B
| $853K | 0.01% |
11,001
-988
| -8% | -$78.7K |
|
780
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $843K | 0.01% |
25,786
-40,482
| -61% | -$1.27M |
|
781
Fastenal
FAST
$57.5B
| $841K | 0.01% |
25,956
+1,848
| +8% | +$55.7K |
|
782
Toronto Dominion Bank
TD
$200B
| $840K | 0.01% |
12,999
-613
| -5% | -$36.8K |
|
783
MetLife
MET
$61.6B
| $834K | 0.01% |
12,616
+1,036
| +9% | +$64.8K |
|
784
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $832K | 0.01% |
83,828
+640
| +0.8% | +$6.15K |
|
785
Targa Resources
TRGP
$55.5B
| $831K | 0.01% |
9,564
-2,392
| -20% | -$205K |
|
786
BorgWarner
BWA
$13.9B
| $829K | 0.01% |
23,135
+1,225
| +6% | +$43.7K |
|
787
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $820K | 0.01% |
9,994
+170
| +2% | +$12.7K |
|
788
Booking.com
BKNG
$160B
| $819K | 0.01% |
5,775
+500
| +9% | +$62.4K |
|
789
Simplify High Yield ETF
CDX
$378M
| $819K | 0.01% |
35,888
+12,974
| +57% | +$288K |
|
790
Vanguard Russell 1000 Value ETF
VONV
$21B
| $816K | 0.01% |
11,247
+721
| +7% | +$48.9K |
|
791
Invesco DB Energy Fund
DBE
$82.8M
| $816K | 0.01% |
42,512
-10,076
| -19% | -$217K |
|
792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $816K | 0.01% |
18,314
+7,110
| +63% | +$297K |
|
793
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $815K | 0.01% |
8,094
+102
| +1% | +$9.49K |
|
794
SoFi Technologies
SOFI
$23.9B
| $813K | 0.01% |
81,758
+14,929
| +22% | +$119K |
|
|
PMF
795
DELISTED
PIMCO Municipal Income Fund
PMF
| $813K | 0.01% |
87,109
+9,320
| +12% | +$81.1K |
|
796
KLA
KLAC
$254B
| $810K | 0.01% |
13,930
+1,180
| +9% | +$61.4K |
|
797
Invesco NASDAQ Internet ETF
PNQI
$542M
| $810K | 0.01% |
22,451
+7,146
| +47% | +$235K |
|
798
JPMorgan US Value Factor ETF
JVAL
$860M
| $807K | 0.01% |
20,918
-6,580
| -24% | -$234K |
|
799
Capital Group Core Equity ETF
CGUS
$11.8B
| $804K | 0.01% |
28,423
+12,592
| +80% | +$332K |
|
800
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
| $800K | 0.01% |
11,718
-483
| -4% | -$30.8K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.