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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
RSPS icon
1151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$353K ﹤0.01%
11,229
-1,019
-8% -$30.5K
AVDL
1152
DELISTED
Avadel Pharmaceuticals
AVDL
$352K ﹤0.01%
24,900
+900
+4% +$10.6K
IDXX icon
1153
Idexx Laboratories
IDXX
$47.8B
$351K ﹤0.01%
632
+110
+21% +$51.6K
BUL icon
1154
Pacer US Cash Cows Growth ETF
BUL
$133M
$350K ﹤0.01%
+9,576
New +$339K
REZ icon
1155
iShares Residential and Multisector Real Estate ETF
REZ
$864M
$348K ﹤0.01%
4,730
+310
+7% +$20.8K
XIFR
1156
XPLR Infrastructure LP
XIFR
$1.12B
$347K ﹤0.01%
11,418
-19,036
-63% -$485K
CSB icon
1157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$347K ﹤0.01%
6,198
+1,300
+27% +$65.9K
XLG icon
1158
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$346K ﹤0.01%
9,183
+39
+0.4% +$1.39K
GAUG icon
1159
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$345K ﹤0.01%
10,939
+49
+0.4% +$1.49K
WTPI
1160
WisdomTree Equity Premium Income Fund
WTPI
$500M
$345K ﹤0.01%
+10,887
New +$339K
CQP icon
1161
Cheniere Energy
CQP
$31.9B
$345K ﹤0.01%
6,931
-244
-3% -$13.6K
HEGD icon
1162
Swan Hedged Equity US Large Cap ETF
HEGD
$721M
$345K ﹤0.01%
17,675
+3,500
+25% +$65.1K
PJUN icon
1163
Innovator US Equity Power Buffer ETF June
PJUN
$968M
$345K ﹤0.01%
10,332
-12,417
-55% -$399K
IBDR icon
1164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$343K ﹤0.01%
14,368
+835
+6% +$19.6K
XDEC icon
1165
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$343K ﹤0.01%
10,083
-798
-7% -$26.7K
FE icon
1166
FirstEnergy
FE
$27.9B
$343K ﹤0.01%
9,345
-1,264
-12% -$45.8K
BBBY
1167
Bed Bath & Beyond
BBBY
$524M
$342K ﹤0.01%
+13,587
New +$234K
ESGD icon
1168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$342K ﹤0.01%
4,527
-2,287
-34% -$162K
PINS icon
1169
Pinterest
PINS
$13.8B
$341K ﹤0.01%
9,212
+52
+0.6% +$1.63K
CRSP icon
1170
CRISPR Therapeutics
CRSP
$4.96B
$341K ﹤0.01%
+5,448
New +$301K
NTAP icon
1171
NetApp
NTAP
$36.3B
$341K ﹤0.01%
3,867
-292
-7% -$23.5K
AI icon
1172
C3.ai
AI
$1.5B
$340K ﹤0.01%
11,859
+1,401
+13% +$38.5K
CPT icon
1173
Camden Property Trust
CPT
$10.9B
$340K ﹤0.01%
3,424
+301
+10% +$27.9K
MGA icon
1174
Magna International
MGA
$18.3B
$340K ﹤0.01%
5,748
-1,823
-24% -$98.3K
IBND icon
1175
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$339K ﹤0.01%
11,334
+1
+0% +$28
45 46
47
48 49

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.