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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $20.9M | 0.21% |
132,475
+22,817
| +21% | +$3.31M |
|
77
Home Depot
HD
$331B
| $20.6M | 0.2% |
59,504
+439
| +0.7% | +$136K |
|
78
SPDR Gold Trust
GLD
$131B
| $20.6M | 0.2% |
107,596
+6,596
| +7% | +$1.21M |
|
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $20.6M | 0.2% |
197,427
-965
| -0.5% | -$95.1K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $20.4M | 0.2% |
290,686
+32,490
| +13% | +$2.15M |
|
81
First Trust Capital Strength ETF
FTCS
$7.91B
| $20.3M | 0.2% |
253,653
+17,753
| +8% | +$1.35M |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $20.3M | 0.2% |
424,599
+20,349
| +5% | +$955K |
|
83
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $20.2M | 0.2% |
796,914
-4,431
| -0.6% | -$110K |
|
84
PepsiCo
PEP
$190B
| $20M | 0.2% |
117,799
+4,594
| +4% | +$762K |
|
85
Costco
COST
$422B
| $19.8M | 0.2% |
29,951
+574
| +2% | +$340K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $19.6M | 0.19% |
327,890
-39,447
| -11% | -$2.35M |
|
87
iShares Russell 1000 Growth ETF
IWF
$121B
| $19.4M | 0.19% |
256,332
+28,384
| +12% | +$2.01M |
|
88
Verizon
VZ
$195B
| $19.4M | 0.19% |
514,247
+429
| +0.1% | +$15.2K |
|
89
First Trust Managed Municipal ETF
FMB
$2.04B
| $18.8M | 0.19% |
363,329
-25,493
| -7% | -$1.27M |
|
90
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $18.6M | 0.18% |
356,329
-12,212
| -3% | -$604K |
|
91
Hartford Municipal Opportunities ETF
HMOP
$777M
| $18.4M | 0.18% |
471,532
-20,298
| -4% | -$761K |
|
92
Vanguard Total Bond Market
BND
$157B
| $18.4M | 0.18% |
249,567
+32,138
| +15% | +$2.27M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.8M | 0.18% |
432,579
+39,957
| +10% | +$1.58M |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $17.6M | 0.18% |
367,209
+145,994
| +66% | +$6.27M |
|
95
Vanguard Health Care ETF
VHT
$18.1B
| $17.6M | 0.18% |
70,348
-2,222
| -3% | -$526K |
|
96
Lockheed Martin
LMT
$134B
| $17.6M | 0.17% |
38,753
+2,751
| +8% | +$1.22M |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $17.6M | 0.17% |
431,595
-27,153
| -6% | -$1.04M |
|
98
iShares Micro-Cap ETF
IWC
$1.44B
| $17.2M | 0.17% |
147,928
-3,639
| -2% | -$369K |
|
99
Cisco
CSCO
$457B
| $17.2M | 0.17% |
339,738
+26,073
| +8% | +$1.33M |
|
100
UnitedHealth
UNH
$376B
| $17.1M | 0.17% |
32,556
+266
| +0.8% | +$142K |
|
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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.