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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
VTHR icon
826
Vanguard Russell 3000 ETF
VTHR
$4.83B
$754K 0.01%
3,543
+1,644
+87% +$326K
EAGG icon
827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$753K 0.01%
15,778
+833
+6% +$38.1K
WYNN icon
828
Wynn Resorts
WYNN
$10.2B
$745K 0.01%
8,173
+2,127
+35% +$189K
HSCZ icon
829
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$740K 0.01%
25,240
-2,518
-9% -$70.3K
XJUN icon
830
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$738K 0.01%
21,009
-7,176
-25% -$244K
DD icon
831
DuPont de Nemours
DD
$19.1B
$736K 0.01%
7,617
+838
+12% +$76.2K
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$733K 0.01%
8,204
-5,625
-41% -$418K
KOCT icon
833
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$732K 0.01%
26,613
-49,919
-65% -$1.29M
MORN icon
834
Morningstar
MORN
$7.46B
$731K 0.01%
2,553
-273
-10% -$71.1K
JSML icon
835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$730K 0.01%
12,375
-642
-5% -$33.6K
RWO icon
836
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$726K 0.01%
16,599
+1,892
+13% +$74.7K
IVLU icon
837
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$723K 0.01%
27,265
+1,199
+5% +$30.5K
URNM icon
838
Sprott Uranium Miners ETF
URNM
$1.89B
$722K 0.01%
+14,960
New +$698K
ING icon
839
ING
ING
$101B
$722K 0.01%
48,058
+1,474
+3% +$20.2K
SMCI icon
840
Super Micro Computer
SMCI
$20.5B
$722K 0.01%
+25,390
New +$704K
POWA icon
841
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$722K 0.01%
9,970
+15
+0.2% +$1.02K
NEM icon
842
Newmont
NEM
$100B
$716K 0.01%
17,295
+552
+3% +$21.3K
HWKN icon
843
Hawkins
HWKN
$2.76B
$714K 0.01%
10,133
– –
ON icon
844
ON Semiconductor
ON
$31.3B
$713K 0.01%
8,539
+213
+3% +$16.7K
XES icon
845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$711K 0.01%
8,415
+95
+1% +$8.24K
HPQ icon
846
HP
HPQ
$24.8B
$710K 0.01%
23,585
+2,810
+14% +$78.7K
EQLS
847
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$708K 0.01%
31,801
+14,528
+84% +$360K
RPM icon
848
RPM International
RPM
$14.2B
$705K 0.01%
6,320
+2
+0% +$202
DAUG icon
849
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$705K 0.01%
19,905
-4,564
-19% -$155K
PJAN icon
850
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$703K 0.01%
18,870
-27,602
-59% -$990K
32 33
34
35 36

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.