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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 | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$1.28B
| $372K | ﹤0.01% |
5,905
-685
| -10% | -$39.7K |
|
|
SCHR
1127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $371K | ﹤0.01% |
+14,932
| New | +$361K |
|
1128
Labcorp
LH
$24.9B
| $371K | ﹤0.01% |
1,632
-19
| -1% | -$3.99K |
|
1129
American Century US Quality Growth ETF
QGRO
$2.03B
| $370K | ﹤0.01% |
+4,867
| New | +$342K |
|
|
CSGS
1130
DELISTED
CSG Systems International
CSGS
| $370K | ﹤0.01% |
6,952
+433
| +7% | +$22.2K |
|
1131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $370K | ﹤0.01% |
6,326
-423
| -6% | -$23.1K |
|
1132
Olin
OLN
$2.15B
| $369K | ﹤0.01% |
6,832
-386
| -5% | -$18.5K |
|
1133
Polaris
PII
$4.13B
| $368K | ﹤0.01% |
3,879
-490
| -11% | -$44.9K |
|
1134
Steel Dynamics
STLD
$37.2B
| $366K | ﹤0.01% |
3,101
+272
| +10% | +$30.3K |
|
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $366K | ﹤0.01% |
5,629
-367
| -6% | -$21.5K |
|
1136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $365K | ﹤0.01% |
7,301
+1,430
| +24% | +$71.3K |
|
1137
Prosperity Bancshares
PB
$9.07B
| $365K | ﹤0.01% |
5,387
| – | – |
|
1138
Stanley Black & Decker
SWK
$15.2B
| $365K | ﹤0.01% |
3,718
+83
| +2% | +$7.31K |
|
1139
iShares Government/Credit Bond ETF
GBF
$128M
| $364K | ﹤0.01% |
3,463
-733
| -17% | -$74.2K |
|
1140
Element Solutions
ESI
$9.42B
| $364K | ﹤0.01% |
15,721
+598
| +4% | +$12.1K |
|
1141
Vulcan Materials
VMC
$36.7B
| $364K | ﹤0.01% |
1,602
+498
| +45% | +$105K |
|
1142
Toyota
TM
$224B
| $361K | ﹤0.01% |
1,967
+82
| +4% | +$14.9K |
|
1143
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $360K | ﹤0.01% |
5,633
+1,477
| +36% | +$86.4K |
|
1144
Home BancShares
HOMB
$6.31B
| $359K | ﹤0.01% |
+14,178
| New | +$316K |
|
1145
Factset
FDS
$9.67B
| $357K | ﹤0.01% |
748
-1,488
| -67% | -$670K |
|
1146
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $356K | ﹤0.01% |
6,680
+52
| +0.8% | +$2.71K |
|
1147
Hartford Financial Services
HIG
$38.9B
| $355K | ﹤0.01% |
4,421
-342
| -7% | -$25.8K |
|
1148
Wabtec
WAB
$50.4B
| $355K | ﹤0.01% |
2,798
+123
| +5% | +$13.9K |
|
1149
Ingredion
INGR
$6.4B
| $353K | ﹤0.01% |
+3,256
| New | +$327K |
|
1150
Autoliv
ALV
$9B
| $353K | ﹤0.01% |
3,206
+464
| +17% | +$46.2K |
|
Similar funds
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FHA
MME
MC
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.