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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
FPEI icon
1101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$393K ﹤0.01%
22,056
+1,761
+9% +$30.1K
FLG
1102
Flagstar Bank National Association
FLG
$6.03B
$390K ﹤0.01%
12,715
+789
+7% +$23.7K
JMBS icon
1103
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$389K ﹤0.01%
8,476
-882
-9% -$38.6K
AOS icon
1104
A.O. Smith
AOS
$8.5B
$389K ﹤0.01%
4,714
-48
-1% -$3.54K
JHSC icon
1105
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$386K ﹤0.01%
10,562
+1,354
+15% +$44.6K
HWC icon
1106
Hancock Whitney
HWC
$6.35B
$386K ﹤0.01%
+7,945
New +$318K
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
$386K ﹤0.01%
15,976
+2,875
+22% +$74.1K
VLTO icon
1108
Veralto
VLTO
$23.4B
$385K ﹤0.01%
+4,681
New +$350K
ICLR icon
1109
Icon
ICLR
$12B
$384K ﹤0.01%
1,358
+17
+1% +$4.4K
TPLC icon
1110
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$384K ﹤0.01%
10,059
-3,611
-26% -$128K
CALM icon
1111
Cal-Maine
CALM
$3.99B
$384K ﹤0.01%
6,696
-1,665
-20% -$82.3K
CPRT icon
1112
Copart
CPRT
$27B
$383K ﹤0.01%
7,816
+2,414
+45% +$114K
EJAN icon
1113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$382K ﹤0.01%
13,326
-12,306
-48% -$339K
DELL icon
1114
Dell
DELL
$305B
$382K ﹤0.01%
4,993
+688
+16% +$48.6K
FNDA icon
1115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$382K ﹤0.01%
13,802
-14,968
-52% -$371K
IJAN icon
1116
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$378K ﹤0.01%
12,439
-18,318
-60% -$521K
A icon
1117
Agilent Technologies
A
$39.2B
$377K ﹤0.01%
2,708
+268
+11% +$31.9K
GFEB icon
1118
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$376K ﹤0.01%
11,377
-553
-5% -$17.5K
MTW icon
1119
Manitowoc
MTW
$524M
$376K ﹤0.01%
22,510
-13,300
-37% -$193K
IEP icon
1120
Icahn Enterprises
IEP
$5.19B
$375K ﹤0.01%
+21,825
New +$382K
SPIP icon
1121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$375K ﹤0.01%
14,661
-295
-2% -$7.38K
SCHE icon
1122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K ﹤0.01%
15,096
+1,380
+10% +$33.2K
RJF icon
1123
Raymond James Financial
RJF
$34.4B
$373K ﹤0.01%
3,345
-144
-4% -$14.8K
MKSI icon
1124
MKS Inc
MKSI
$22.1B
$373K ﹤0.01%
+3,621
New +$294K
EUSB icon
1125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$372K ﹤0.01%
8,607
-2,083
-19% -$86.4K
43 44
45
46 47

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.