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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
VALQ icon
926
American Century US Quality Value ETF
VALQ
$340M
$579K 0.01%
10,895
-964
-8% -$48.2K
G icon
927
Genpact
G
$6.07B
$576K 0.01%
+16,600
New +$573K
FDRR icon
928
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$574K 0.01%
13,081
-11,586
-47% -$476K
DDOG icon
929
Datadog
DDOG
$103B
$574K 0.01%
4,729
+1,162
+33% +$120K
BRT
930
BRT Apartments
BRT
$268M
$569K 0.01%
30,632
-13,932
-31% -$246K
QJUN icon
931
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$567K 0.01%
23,522
-9,885
-30% -$226K
DOL icon
932
WisdomTree True Developed International Fund
DOL
$841M
$566K 0.01%
11,482
-422
-4% -$19.7K
LGOV icon
933
First Trust Long Duration Opportunities ETF
LGOV
$623M
$562K 0.01%
25,395
+15,010
+145% +$310K
QIS icon
934
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
$562K 0.01%
22,741
+7,718
+51% +$197K
RGLD icon
935
Royal Gold
RGLD
$17.5B
$561K 0.01%
4,639
-288
-6% -$32.5K
SUSC icon
936
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$561K 0.01%
24,114
+2,188
+10% +$48.4K
EQIX icon
937
Equinix
EQIX
$104B
$559K 0.01%
694
-15
-2% -$11.5K
CDNS icon
938
Cadence Design Systems
CDNS
$93.8B
$558K 0.01%
2,048
+577
+39% +$149K
ICOW icon
939
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$557K 0.01%
17,818
+5,465
+44% +$163K
ACGL icon
940
Arch Capital
ACGL
$33.9B
$556K 0.01%
7,489
+867
+13% +$70.9K
KBE icon
941
State Street SPDR S&P Bank ETF
KBE
$1.69B
$556K 0.01%
12,082
-1,006
-8% -$39.8K
EXC icon
942
Exelon
EXC
$47.2B
$555K 0.01%
15,452
-4,034
-21% -$155K
AVLV icon
943
Avantis US Large Cap Value ETF
AVLV
$18.1B
$555K 0.01%
+9,602
New +$516K
WHR icon
944
Whirlpool
WHR
$2.89B
$554K 0.01%
4,553
+1,571
+53% +$183K
INTF icon
945
iShares International Equity Factor ETF
INTF
$3.67B
$553K 0.01%
19,744
-5,037
-20% -$133K
HRL icon
946
Hormel Foods
HRL
$13.9B
$552K 0.01%
17,176
-2,867
-14% -$93.6K
HERD icon
947
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$551K 0.01%
14,596
+6,522
+81% +$227K
WIRE
948
DELISTED
Encore Wire Corp
WIRE
$549K 0.01%
2,568
-7,115
-73% -$1.35M
IHDG icon
949
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$548K 0.01%
13,053
+1,086
+9% +$43.1K
VRP icon
950
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$545K 0.01%
23,609
-158
-0.7% -$3.54K
36 37
38
39 40

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.