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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
USA icon
1051
Liberty All-Star Equity Fund
USA
$1.84B
$440K ﹤0.01%
68,964
-17,953
-21% -$109K
FTHI icon
1052
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$438K ﹤0.01%
+20,521
New +$426K
SPAB icon
1053
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$437K ﹤0.01%
17,056
-324,619
-95% -$7.99M
EA icon
1054
Electronic Arts
EA
$53B
$436K ﹤0.01%
3,188
+105
+3% +$13.9K
SHYG icon
1055
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$435K ﹤0.01%
10,293
+170
+2% +$7.01K
OTTR icon
1056
Otter Tail
OTTR
$3.95B
$432K ﹤0.01%
5,087
+2,166
+74% +$167K
NOCT icon
1057
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$432K ﹤0.01%
9,423
-5,521
-37% -$243K
EWW icon
1058
iShares MSCI Mexico ETF
EWW
$1.98B
$431K ﹤0.01%
6,355
+673
+12% +$40.6K
VPL icon
1059
Vanguard FTSE Pacific ETF
VPL
$8.37B
$431K ﹤0.01%
5,985
+1,342
+29% +$91.2K
SDCI icon
1060
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$430K ﹤0.01%
24,639
+10,415
+73% +$189K
DBA icon
1061
Invesco DB Agriculture Fund
DBA
$1.24B
$428K ﹤0.01%
20,644
-9,724
-32% -$212K
BSCT icon
1062
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$425K ﹤0.01%
22,940
-31,998
-58% -$569K
IPAR icon
1063
Interparfums
IPAR
$4.1B
$425K ﹤0.01%
2,953
-172
-6% -$22.5K
GWW icon
1064
W.W. Grainger
GWW
$61.5B
$425K ﹤0.01%
513
+3
+0.6% +$2.31K
BAX icon
1065
Baxter International
BAX
$14.4B
$425K ﹤0.01%
10,985
-296
-3% -$10.5K
LEN icon
1066
Lennar Class A
LEN
$21B
$424K ﹤0.01%
2,941
-2,030
-41% -$244K
WBIG icon
1067
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$424K ﹤0.01%
+18,342
New +$404K
JD icon
1068
JD.com
JD
$44.5B
$423K ﹤0.01%
+14,631
New +$396K
SIVR icon
1069
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$422K ﹤0.01%
18,537
-3,591
-16% -$79.9K
OGS icon
1070
ONE Gas
OGS
$4.9B
$421K ﹤0.01%
6,610
+33
+0.5% +$2.08K
ZBH icon
1071
Zimmer Biomet
ZBH
$18.5B
$420K ﹤0.01%
3,447
-493
-13% -$55K
LULU icon
1072
lululemon athletica
LULU
$13.9B
$418K ﹤0.01%
818
+164
+25% +$70.9K
IYE icon
1073
iShares US Energy ETF
IYE
$1.73B
$417K ﹤0.01%
9,459
-761
-7% -$34.2K
MPWR icon
1074
Monolithic Power Systems
MPWR
$66.1B
$416K ﹤0.01%
+659
New +$344K
ISMD icon
1075
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$415K ﹤0.01%
11,969
-1,915
-14% -$59.3K
41 42
43
44 45

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.