We are live on ! Find out more
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
UTWO icon
801
US Treasury 2 Year Note ETF
UTWO
$483M
$799K 0.01%
+16,528
New +$793K
WDAY icon
802
Workday
WDAY
$42.1B
$798K 0.01%
2,890
+644
+29% +$153K
PRN icon
803
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$796K 0.01%
6,723
-132
-2% -$13.9K
COTY icon
804
Coty
COTY
$2.54B
$794K 0.01%
63,948
+10,578
+20% +$114K
MGEE icon
805
MGE Energy Inc
MGEE
$3B
$792K 0.01%
10,953
+2,808
+34% +$203K
GII icon
806
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$784K 0.01%
14,656
-576
-4% -$29.1K
IJUL icon
807
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$783K 0.01%
28,860
-31,281
-52% -$810K
TMUS icon
808
T-Mobile US
TMUS
$185B
$782K 0.01%
4,876
-1,913
-28% -$283K
MLN icon
809
VanEck Long Muni ETF
MLN
$679M
$782K 0.01%
42,826
+24,528
+134% +$421K
PDEC icon
810
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$780K 0.01%
22,216
-1,681
-7% -$56.1K
SPG icon
811
Simon Property Group
SPG
$72.6B
$779K 0.01%
5,459
+86
+2% +$10.4K
CMI icon
812
Cummins
CMI
$90.5B
$778K 0.01%
3,247
-1,428
-31% -$325K
METV icon
813
Roundhill Ball Metaverse ETF
METV
$216M
$777K 0.01%
67,509
-2,783
-4% -$28.7K
FANG icon
814
Diamondback Energy
FANG
$52.3B
$776K 0.01%
5,004
+169
+3% +$26.5K
POCT icon
815
Innovator US Equity Power Buffer ETF October
POCT
$971M
$772K 0.01%
21,378
-27,039
-56% -$942K
KEY icon
816
KeyCorp
KEY
$24.8B
$770K 0.01%
53,471
+6,785
+15% +$80.6K
X
817
DELISTED
US Steel
X
$770K 0.01%
15,825
-1,637
-9% -$59.5K
HDMV icon
818
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$770K 0.01%
26,694
+15,082
+130% +$413K
ALTL icon
819
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.2M
$769K 0.01%
22,862
-689
-3% -$22.7K
ASB icon
820
Associated Banc-Corp
ASB
$5.94B
$764K 0.01%
35,729
– –
DKNG icon
821
DraftKings
DKNG
$11B
$764K 0.01%
21,663
+5,481
+34% +$183K
J icon
822
Jacobs Solutions
J
$17.1B
$763K 0.01%
7,101
-722
-9% -$78.6K
HNDL icon
823
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$762K 0.01%
36,830
-577
-2% -$11.3K
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$761K 0.01%
17,057
+10,977
+181% +$477K
HDEF icon
825
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$757K 0.01%
30,684
+494
+2% +$11.4K
31 32
33
34 35

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.