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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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$51.6B
| $504K | 0.01% |
6,615
+46
| +0.7% | +$3.2K |
|
|
LEAD
977
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $504K | 0.01% |
8,292
-543
| -6% | -$30.9K |
|
978
US Treasury 6 Month Bill ETF
XBIL
$741M
| $503K | 0.01% |
10,068
+2,488
| +33% | +$125K |
|
979
Airbnb
ABNB
$89B
| $502K | 0.01% |
3,684
+1,059
| +40% | +$137K |
|
980
Petrobras
PBR
$121B
| $501K | 0.01% |
31,392
+2,650
| +9% | +$40.6K |
|
981
Plains GP Holdings
PAGP
$5.04B
| $501K | 0.01% |
31,429
-14,938
| -32% | -$236K |
|
982
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $501K | 0.01% |
12,450
+5,031
| +68% | +$193K |
|
983
Halliburton
HAL
$27B
| $500K | 0.01% |
13,827
+2,952
| +27% | +$113K |
|
984
Baidu
BIDU
$38.2B
| $500K | 0.01% |
+4,196
| New | +$485K |
|
985
Canadian Pacific Kansas City
CP
$79.7B
| $499K | 0.01% |
6,313
-27
| -0.4% | -$1.98K |
|
986
Inspire Corporate Bond ETF
IBD
$490M
| $498K | ﹤0.01% |
21,095
-4,098
| -16% | -$93.7K |
|
987
DTE Energy
DTE
$29.5B
| $497K | ﹤0.01% |
4,510
-974
| -18% | -$99.8K |
|
988
Timothy Plan International ETF
TPIF
$258M
| $495K | ﹤0.01% |
18,708
-2,787
| -13% | -$68.1K |
|
989
Booz Allen Hamilton
BAH
$8.85B
| $494K | ﹤0.01% |
3,865
+156
| +4% | +$19.4K |
|
990
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $492K | ﹤0.01% |
8,588
+1,914
| +29% | +$97.7K |
|
991
iShares US Financial Services ETF
IYG
$2.21B
| $490K | ﹤0.01% |
8,205
+936
| +13% | +$50.4K |
|
992
Marcus Corp
MCS
$959M
| $489K | ﹤0.01% |
33,515
+1,680
| +5% | +$25.2K |
|
|
DFS
993
DELISTED
Discover Financial Services
DFS
| $487K | ﹤0.01% |
4,337
+57
| +1% | +$5.27K |
|
994
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
| $487K | ﹤0.01% |
18,527
+5,957
| +47% | +$135K |
|
995
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $487K | ﹤0.01% |
18,827
+5,772
| +44% | +$144K |
|
996
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $487K | ﹤0.01% |
9,187
+515
| +6% | +$26.1K |
|
997
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $486K | ﹤0.01% |
9,537
+512
| +6% | +$25.4K |
|
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $485K | ﹤0.01% |
8,168
+2,958
| +57% | +$170K |
|
999
iShares MSCI World ETF
URTH
$8.22B
| $484K | ﹤0.01% |
3,640
+1,919
| +112% | +$239K |
|
1000
Cboe Global Markets
CBOE
$30.1B
| $484K | ﹤0.01% |
2,711
-662
| -20% | -$113K |
|
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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.