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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
SPEM icon
1001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$484K ﹤0.01%
13,664
-743
-5% -$25.3K
CHRD icon
1002
Chord Energy
CHRD
$7.71B
$483K ﹤0.01%
2,904
+766
+36% +$125K
SPHB icon
1003
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$482K ﹤0.01%
5,844
+10
+0.2% +$721
AVAV icon
1004
AeroVironment
AVAV
$8.55B
$481K ﹤0.01%
3,813
+95
+3% +$11.6K
EQR icon
1005
Equity Residential
EQR
$25.4B
$480K ﹤0.01%
7,856
+830
+12% +$48K
YEAR icon
1006
AB Ultra Short Income ETF
YEAR
$1.51B
$479K ﹤0.01%
9,528
+464
+5% +$23.3K
PCEF icon
1007
Invesco CEF Income Composite ETF
PCEF
$812M
$479K ﹤0.01%
26,676
+5,074
+23% +$87.2K
ADMA icon
1008
ADMA Biologics
ADMA
$2.07B
$479K ﹤0.01%
105,970
– –
ES icon
1009
Eversource Energy
ES
$27.3B
$478K ﹤0.01%
7,752
+17
+0.2% +$980
EMN icon
1010
Eastman Chemical
EMN
$8.45B
$478K ﹤0.01%
5,322
-292
-5% -$23.3K
FEBW icon
1011
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$477K ﹤0.01%
17,136
-13,555
-44% -$364K
RWK icon
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$477K ﹤0.01%
+4,544
New +$433K
IVOL icon
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$477K ﹤0.01%
+23,073
New +$477K
IWV icon
1014
iShares Russell 3000 ETF
IWV
$20.3B
$477K ﹤0.01%
1,742
+333
+24% +$84.9K
CLF icon
1015
Cleveland-Cliffs
CLF
$7.02B
$476K ﹤0.01%
23,303
-6,623
-22% -$113K
ANDE icon
1016
Andersons Inc
ANDE
$2.54B
$476K ﹤0.01%
8,268
+29
+0.4% +$1.5K
DEEP icon
1017
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$475K ﹤0.01%
13,078
+119
+0.9% +$3.94K
OBDC icon
1018
Blue Owl Capital
OBDC
$5.56B
$474K ﹤0.01%
32,123
+2,921
+10% +$41.5K
PKW icon
1019
Invesco BuyBack Achievers ETF
PKW
$1.76B
$474K ﹤0.01%
4,788
-1,753
-27% -$160K
WBD icon
1020
Warner Bros
WBD
$64.7B
$471K ﹤0.01%
41,356
-1,523
-4% -$16.4K
CBT icon
1021
Cabot Corp
CBT
$4.23B
$471K ﹤0.01%
5,636
+1,977
+54% +$147K
LYG icon
1022
Lloyds Banking Group
LYG
$90.3B
$469K ﹤0.01%
196,371
+117,919
+150% +$253K
DJAN icon
1023
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$468K ﹤0.01%
13,542
– –
FAPR icon
1024
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$468K ﹤0.01%
13,393
-8,165
-38% -$272K
VTRS icon
1025
Viatris
VTRS
$20.6B
$468K ﹤0.01%
43,182
+332
+0.8% +$3.18K
39 40
41
42 43

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.