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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
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $544K | 0.01% |
15,298
+2,251
| +17% | +$77.1K |
|
|
AWP
952
abrdn Global Premier Properties Fund
AWP
$369M
| $543K | 0.01% |
46,636
+1,673
| +4% | +$18.1K |
|
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $537K | 0.01% |
3,397
+917
| +37% | +$132K |
|
954
Fortinet
FTNT
$123B
| $535K | 0.01% |
9,135
-50
| -0.5% | -$2.76K |
|
955
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $534K | 0.01% |
5,695
-33
| -0.6% | -$2.9K |
|
956
First Trust Japan AlphaDEX Fund
FJP
$259M
| $534K | 0.01% |
10,592
-1,106
| -9% | -$54.5K |
|
957
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $531K | 0.01% |
21,107
+1,743
| +9% | +$43.9K |
|
958
WD-40
WDFC
$3.17B
| $531K | 0.01% |
2,220
+334
| +18% | +$74.6K |
|
959
D.R. Horton
DHI
$42.1B
| $528K | 0.01% |
3,476
+357
| +11% | +$44K |
|
960
Schwab US Broad Market ETF
SCHB
$44.7B
| $527K | 0.01% |
28,401
+11,751
| +71% | +$203K |
|
961
US Treasury 12 Month Bill ETF
OBIL
$307M
| $523K | 0.01% |
+10,479
| New | +$522K |
|
962
Texas Pacific Land
TPL
$27.3B
| $521K | 0.01% |
2,988
+18
| +0.6% | +$3.42K |
|
963
iShares Biotechnology ETF
IBB
$9.39B
| $519K | 0.01% |
3,821
-351
| -8% | -$42.8K |
|
964
Gildan
GIL
$10.5B
| $519K | 0.01% |
15,696
+1,289
| +9% | +$41.8K |
|
965
Constellation Energy
CEG
$95.4B
| $518K | 0.01% |
4,434
-13
| -0.3% | -$1.52K |
|
966
Royal Bank of Canada
RY
$290B
| $516K | 0.01% |
5,101
+964
| +23% | +$84.9K |
|
967
Hasbro
HAS
$12.9B
| $514K | 0.01% |
10,074
-3,488
| -26% | -$176K |
|
968
PENN Entertainment
PENN
$2.68B
| $513K | 0.01% |
19,732
+3,481
| +21% | +$80.7K |
|
969
Estee Lauder
EL
$31.5B
| $509K | 0.01% |
3,483
-700
| -17% | -$92.9K |
|
970
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $509K | 0.01% |
7,970
+91
| +1% | +$5.38K |
|
971
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $509K | 0.01% |
14,316
+10
| +0.1% | +$337 |
|
972
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $509K | 0.01% |
10,100
-1,605
| -14% | -$80.8K |
|
973
Global X Uranium ETF
URA
$5.89B
| $508K | 0.01% |
18,361
+6,204
| +51% | +$170K |
|
974
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $508K | 0.01% |
+15,279
| New | +$456K |
|
975
Sunoco
SUN
$14B
| $506K | 0.01% |
8,450
+536
| +7% | +$28.5K |
|
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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.