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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
MSI icon
851
Motorola Solutions
MSI
$72.6B
$701K 0.01%
2,241
+494
+28% +$150K
SPTL icon
852
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$700K 0.01%
24,124
-62,882
-72% -$1.67M
YOU icon
853
Clear Secure
YOU
$5.56B
$700K 0.01%
33,884
+6,260
+23% +$122K
SJM icon
854
J.M. Smucker
SJM
$12.6B
$700K 0.01%
5,535
+783
+16% +$90.7K
CPB icon
855
Campbell Soup
CPB
$6.67B
$696K 0.01%
16,102
-6,188
-28% -$254K
SUSL icon
856
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$696K 0.01%
8,248
– –
HYD icon
857
VanEck High Yield Muni ETF
HYD
$4.44B
$689K 0.01%
13,342
+4,135
+45% +$205K
REMX icon
858
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$685K 0.01%
11,126
-947
-8% -$55.9K
VOOG icon
859
Vanguard S&P 500 Growth ETF
VOOG
$27B
$683K 0.01%
15,138
+2,586
+21% +$111K
AFGR
860
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$683K 0.01%
28,481
-1,584
-5% -$34.6K
RIG icon
861
Transocean
RIG
$5.7B
$682K 0.01%
107,356
+28,225
+36% +$189K
SLF icon
862
Sun Life Financial
SLF
$45.6B
$679K 0.01%
13,100
-667
-5% -$32.8K
WDIV icon
863
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$666K 0.01%
11,020
-400
-4% -$22.4K
SRVR icon
864
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$666K 0.01%
22,348
-3,803
-15% -$103K
CLIP icon
865
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$664K 0.01%
+6,637
New +$666K
TU icon
866
Telus
TU
$15.1B
$663K 0.01%
37,251
-3,413
-8% -$59K
FEX icon
867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$661K 0.01%
7,327
+946
+15% +$79.1K
PULS icon
868
PGIM Ultra Short Bond ETF
PULS
$18.3B
$660K 0.01%
13,364
-2,499
-16% -$123K
DRI icon
869
Darden Restaurants
DRI
$23.6B
$660K 0.01%
4,017
-95
-2% -$14.4K
IHY icon
870
VanEck International High Yield Bond ETF
IHY
$43.2M
$660K 0.01%
+31,574
New +$628K
LGLV icon
871
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$657K 0.01%
4,531
-220
-5% -$30.4K
ARKF icon
872
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$657K 0.01%
23,808
+2,801
+13% +$61.7K
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$655K 0.01%
22,935
-6,083
-21% -$169K
JAAA icon
874
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$654K 0.01%
13,009
+4,469
+52% +$224K
ECL icon
875
Ecolab
ECL
$78.6B
$653K 0.01%
3,291
+354
+12% +$63.7K
33 34
35
36 37

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.