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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
IGLD icon
876
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$652K 0.01%
33,905
+13,382
+65% +$249K
JEPQ icon
877
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$651K 0.01%
+13,048
New +$630K
WTTR icon
878
Select Water Solutions
WTTR
$2.29B
$650K 0.01%
+85,682
New +$637K
PML
879
PIMCO Municipal Income Fund II
PML
$484M
$649K 0.01%
78,247
+15,356
+24% +$120K
EQNR icon
880
Equinor
EQNR
$94.8B
$646K 0.01%
20,431
+1,176
+6% +$38.1K
IAPR icon
881
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$645K 0.01%
25,055
-37,875
-60% -$930K
TWLO icon
882
Twilio
TWLO
$29.5B
$644K 0.01%
8,487
+2,064
+32% +$129K
EJUL icon
883
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$642K 0.01%
27,175
-16,765
-38% -$382K
XSLV icon
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$641K 0.01%
14,521
-14,324
-50% -$583K
STX icon
885
Seagate
STX
$192B
$639K 0.01%
7,481
-71
-0.9% -$5.3K
FDEC icon
886
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$634K 0.01%
16,251
-10,406
-39% -$381K
SRE icon
887
Sempra
SRE
$57.3B
$633K 0.01%
8,472
-1,811
-18% -$130K
PSL icon
888
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$631K 0.01%
6,897
+14
+0.2% +$1.18K
SRC
889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$631K 0.01%
14,444
+5,448
+61% +$210K
ASO icon
890
Academy Sports + Outdoors
ASO
$3.01B
$631K 0.01%
9,555
-2,244
-19% -$114K
IEO icon
891
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$630K 0.01%
6,765
+1,329
+24% +$126K
HYMB icon
892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$630K 0.01%
24,916
+1,362
+6% +$32.9K
SMMU icon
893
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$629K 0.01%
12,573
+2,210
+21% +$109K
DIV icon
894
Global X SuperDividend US ETF
DIV
$785M
$628K 0.01%
36,565
+7,624
+26% +$124K
IQV icon
895
IQVIA
IQV
$38.4B
$625K 0.01%
2,702
+766
+40% +$157K
ALLY icon
896
Ally Financial
ALLY
$13.4B
$623K 0.01%
17,835
+1,749
+11% +$48.9K
GLTR icon
897
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$621K 0.01%
6,818
+882
+15% +$77.5K
RAAX icon
898
VanEck Inflation Allocation ETF
RAAX
$1.15B
$620K 0.01%
24,275
-1,549
-6% -$39.6K
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$405M
$620K 0.01%
7,425
-446
-6% -$33.4K
FMDE icon
900
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$619K 0.01%
+22,690
New +$597K
34 35
36
37 38

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.