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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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$7.33B
| $413K | ﹤0.01% |
10,511
+1,114
| +12% | +$39.5K |
|
1077
Chesapeake Utilities
CPK
$3.2B
| $410K | ﹤0.01% |
3,878
+1,526
| +65% | +$145K |
|
1078
Columbia EM Core ex-China ETF
XCEM
$2B
| $409K | ﹤0.01% |
13,523
-966
| -7% | -$27.2K |
|
1079
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $409K | ﹤0.01% |
5,155
+1,861
| +56% | +$137K |
|
1080
Toro Company
TTC
$9.43B
| $409K | ﹤0.01% |
4,259
-2,233
| -34% | -$191K |
|
|
ETW
1081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $409K | ﹤0.01% |
52,601
-2,937
| -5% | -$22.2K |
|
1082
Cognizant
CTSH
$24.7B
| $408K | ﹤0.01% |
5,400
+943
| +21% | +$65.1K |
|
1083
WisdomTree International High Dividend Fund
DTH
$657M
| $407K | ﹤0.01% |
10,469
-12
| -0.1% | -$441 |
|
1084
New Jersey Resources
NJR
$5.73B
| $406K | ﹤0.01% |
9,102
-2,352
| -21% | -$100K |
|
1085
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $405K | ﹤0.01% |
16,217
-266
| -2% | -$6.34K |
|
1086
Moody's
MCO
$83.6B
| $405K | ﹤0.01% |
1,036
+31
| +3% | +$10.8K |
|
1087
American International
AIG
$41.9B
| $403K | ﹤0.01% |
5,941
+1,122
| +23% | +$71.5K |
|
1088
Paycom
PAYC
$8B
| $401K | ﹤0.01% |
1,939
+108
| +6% | +$22.8K |
|
1089
Oshkosh
OSK
$9.71B
| $400K | ﹤0.01% |
3,692
-79
| -2% | -$7.64K |
|
1090
British American Tobacco
BTI
$128B
| $400K | ﹤0.01% |
13,651
-3,117
| -19% | -$94.8K |
|
1091
Hackett Group
HCKT
$289M
| $400K | ﹤0.01% |
+17,551
| New | +$398K |
|
1092
EXL Service
EXLS
$5.15B
| $400K | ﹤0.01% |
12,954
+1,211
| +10% | +$34.3K |
|
1093
Vale
VALE
$63.4B
| $400K | ﹤0.01% |
25,191
-1,563
| -6% | -$22.4K |
|
1094
Carpenter Technology
CRS
$28.4B
| $398K | ﹤0.01% |
5,625
-117
| -2% | -$7.87K |
|
|
BSJP
1095
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $398K | ﹤0.01% |
17,507
+1,182
| +7% | +$26.7K |
|
1096
Lamb Weston
LW
$7.29B
| $397K | ﹤0.01% |
3,671
+308
| +9% | +$29.7K |
|
1097
CenterPoint Energy
CNP
$27.4B
| $396K | ﹤0.01% |
13,867
+1,913
| +16% | +$53.2K |
|
1098
Kenvue
KVUE
$37.3B
| $396K | ﹤0.01% |
18,372
-3,188
| -15% | -$63.8K |
|
1099
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $395K | ﹤0.01% |
6,196
+223
| +4% | +$13.4K |
|
1100
John Hancock Multifactor Developed International ETF
JHMD
$977M
| $394K | ﹤0.01% |
12,095
+39
| +0.3% | +$1.19K |
|
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NFC
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.