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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.79B
$615K 0.01%
29,043
-12,926
-31% -$271K
XSD icon
902
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$615K 0.01%
2,735
+1,066
+64% +$209K
PXF icon
903
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$614K 0.01%
12,963
-394
-3% -$17.5K
LFUS icon
904
Littelfuse
LFUS
$11.3B
$614K 0.01%
2,295
+153
+7% +$36.6K
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$614K 0.01%
11,714
+6,231
+114% +$279K
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$614K 0.01%
6,191
-1,398
-18% -$125K
PMAR icon
907
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$612K 0.01%
17,173
-41,371
-71% -$1.42M
FFEB icon
908
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$611K 0.01%
14,317
-1,241
-8% -$50K
RBLX icon
909
Roblox
RBLX
$26.4B
$607K 0.01%
13,280
+1,615
+14% +$59.7K
ULTA icon
910
Ulta Beauty
ULTA
$23B
$601K 0.01%
1,227
+77
+7% +$32.5K
CTVA icon
911
Corteva
CTVA
$50.7B
$600K 0.01%
12,511
+720
+6% +$34.3K
DOX icon
912
Amdocs
DOX
$5.88B
$599K 0.01%
6,815
+799
+13% +$66.6K
IOCT icon
913
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$595K 0.01%
21,279
-28,581
-57% -$762K
JCPB icon
914
JPMorgan Core Plus Bond ETF
JCPB
$14B
$593K 0.01%
+12,601
New +$569K
QFIN icon
915
Qfin Holdings
QFIN
$1.69B
$592K 0.01%
37,426
-123
-0.3% -$1.89K
BSEP icon
916
Innovator US Equity Buffer ETF September
BSEP
$216M
$592K 0.01%
16,140
-1,849
-10% -$64.3K
GEHC icon
917
GE HealthCare
GEHC
$31.5B
$591K 0.01%
7,645
-11
-0.1% -$770
PTIN icon
918
Pacer Trendpilot International ETF
PTIN
$186M
$591K 0.01%
21,433
+11,558
+117% +$303K
MTB icon
919
M&T Bank
MTB
$36.2B
$590K 0.01%
4,308
+127
+3% +$16K
FOCT icon
920
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$586K 0.01%
15,075
+835
+6% +$31.2K
EXR icon
921
Extra Space Storage
EXR
$31.6B
$585K 0.01%
3,649
-4,271
-54% -$543K
LNT icon
922
Alliant Energy
LNT
$18.5B
$584K 0.01%
11,376
-2,575
-18% -$128K
HEDJ icon
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$581K 0.01%
13,562
-723
-5% -$29.2K
FPXI icon
924
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$581K 0.01%
13,743
-1,016
-7% -$40.3K
TAN icon
925
Invesco Solar ETF
TAN
$1.51B
$579K 0.01%
10,861
+2,309
+27% +$108K
35 36
37
38 39

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.