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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
CINF icon
1026
Cincinnati Financial
CINF
$27.5B
$468K ﹤0.01%
4,519
-127
-3% -$12.9K
OTEX icon
1027
Open Text
OTEX
$6.38B
$467K ﹤0.01%
11,125
+8
+0.1% +$300
SWKS icon
1028
Skyworks Solutions
SWKS
$10.1B
$467K ﹤0.01%
4,157
+400
+11% +$39.1K
SCHO icon
1029
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K ﹤0.01%
19,274
-4,586
-19% -$110K
ABR icon
1030
Arbor Realty Trust
ABR
$968M
$467K ﹤0.01%
30,753
+1,833
+6% +$25.2K
BEP icon
1031
Brookfield Renewable
BEP
$10.1B
$465K ﹤0.01%
17,677
-559
-3% -$13.2K
EPAM icon
1032
EPAM Systems
EPAM
$5.8B
$463K ﹤0.01%
1,558
-107
-6% -$27.2K
MOS icon
1033
The Mosaic Company
MOS
$7.19B
$463K ﹤0.01%
12,953
+1,446
+13% +$51.1K
UAL icon
1034
United Airlines
UAL
$43.2B
$463K ﹤0.01%
11,212
+1,183
+12% +$46.5K
VIOG icon
1035
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$461K ﹤0.01%
4,286
-333
-7% -$32.1K
BXSL icon
1036
Blackstone Secured Lending
BXSL
$5.56B
$461K ﹤0.01%
16,675
+3,181
+24% +$87.8K
YDEC icon
1037
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$459K ﹤0.01%
+20,167
New +$432K
PNOV icon
1038
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$457K ﹤0.01%
13,277
-9,405
-41% -$315K
OC icon
1039
Owens Corning
OC
$11.7B
$457K ﹤0.01%
3,082
+69
+2% +$9.14K
NUSC icon
1040
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$455K ﹤0.01%
11,627
+120
+1% +$4.22K
ACES icon
1041
ALPS Clean Energy ETF
ACES
$124M
$454K ﹤0.01%
12,635
-2,380
-16% -$77.2K
LFEQ icon
1042
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$453K ﹤0.01%
11,302
+1,827
+19% +$70.3K
BUD icon
1043
AB InBev
BUD
$167B
$453K ﹤0.01%
7,007
-838
-11% -$49.5K
FV icon
1044
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$451K ﹤0.01%
8,741
-3,432
-28% -$159K
DIVB icon
1045
iShares Core Dividend ETF
DIVB
$1.73B
$449K ﹤0.01%
10,942
-40
-0.4% -$1.52K
QYLG icon
1046
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$445K ﹤0.01%
15,403
+3,732
+32% +$103K
USEP icon
1047
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$445K ﹤0.01%
14,212
-6,444
-31% -$193K
ESML icon
1048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$444K ﹤0.01%
11,683
-6,397
-35% -$218K
FXU icon
1049
First Trust Utilities AlphaDEX Fund
FXU
$833M
$441K ﹤0.01%
13,930
+2,699
+24% +$80.4K
CPAY icon
1050
Corpay
CPAY
$25.9B
$441K ﹤0.01%
1,560
-130
-8% -$32.3K
40 41
42
43 44

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.