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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
MLI icon
1176
Mueller Industries
MLI
$14.7B
$339K ﹤0.01%
14,380
+1,676
+13% +$33.8K
ROBT icon
1177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$339K ﹤0.01%
7,435
-611
-8% -$25.1K
SYM icon
1178
Symbotic
SYM
$5.83B
$338K ﹤0.01%
6,577
-40
-0.6% -$1.75K
PGF icon
1179
Invesco Financial Preferred ETF
PGF
$676M
$337K ﹤0.01%
23,139
-1,800
-7% -$25.2K
WY icon
1180
Weyerhaeuser
WY
$18.2B
$337K ﹤0.01%
9,696
+544
+6% +$16.9K
ZM icon
1181
Zoom
ZM
$28.8B
$337K ﹤0.01%
4,687
-176
-4% -$11.6K
FYT icon
1182
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$336K ﹤0.01%
+6,175
New +$299K
BBY icon
1183
Best Buy
BBY
$18B
$336K ﹤0.01%
4,290
-428
-9% -$30.1K
CMA
1184
DELISTED
Comerica
CMA
$336K ﹤0.01%
6,016
-2,148
-26% -$97.1K
SJNK icon
1185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$336K ﹤0.01%
13,353
+2,198
+20% +$53.9K
DRLL icon
1186
Strive US Energy ETF
DRLL
$293M
$336K ﹤0.01%
11,967
+1,303
+12% +$37.3K
WRB icon
1187
W.R. Berkley
WRB
$26.8B
$335K ﹤0.01%
+7,100
New +$324K
NLY icon
1188
Annaly Capital Management
NLY
$17.2B
$333K ﹤0.01%
17,207
+1,820
+12% +$32.5K
PMAY icon
1189
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$333K ﹤0.01%
10,574
-20,183
-66% -$611K
ONEQ icon
1190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$332K ﹤0.01%
+5,606
New +$308K
NULV icon
1191
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$331K ﹤0.01%
9,224
-1,547
-14% -$52.9K
LQDH icon
1192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$330K ﹤0.01%
3,548
+71
+2% +$6.58K
DXCM icon
1193
DexCom
DXCM
$32.9B
$330K ﹤0.01%
+2,659
New +$272K
FMAY icon
1194
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$329K ﹤0.01%
7,934
– –
SCHJ icon
1195
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$327K ﹤0.01%
13,508
+2,170
+19% +$51.4K
MRNA icon
1196
Moderna
MRNA
$22B
$327K ﹤0.01%
3,285
-2,592
-44% -$218K
CGBL icon
1197
Capital Group Core Balanced ETF
CGBL
$7.27B
$324K ﹤0.01%
+11,857
New +$305K
IYF icon
1198
iShares US Financials ETF
IYF
$4.58B
$321K ﹤0.01%
3,760
+378
+11% +$29.5K
KNSL icon
1199
Kinsale Capital Group
KNSL
$8.21B
$321K ﹤0.01%
957
+41
+4% +$15.2K
ARES icon
1200
Ares Management
ARES
$31.3B
$320K ﹤0.01%
2,694
+136
+5% +$14.8K
46 47
48
49 50

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.