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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
JEF icon
1201
Jefferies Financial Group
JEF
$12.8B
$320K ﹤0.01%
7,925
-432
-5% -$15.3K
IWL icon
1202
iShares Russell Top 200 ETF
IWL
$2.23B
$319K ﹤0.01%
+2,772
New +$300K
EOCT icon
1203
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$318K ﹤0.01%
13,454
-27,279
-67% -$621K
SPH icon
1204
Suburban Propane Partners
SPH
$1.25B
$318K ﹤0.01%
+17,882
New +$305K
HII icon
1205
Huntington Ingalls Industries
HII
$12.8B
$317K ﹤0.01%
+1,220
New +$285K
PMM
1206
Franklin Managed Municipal Income Trust
PMM
$266M
$317K ﹤0.01%
52,089
-6,330
-11% -$35.5K
ROL icon
1207
Rollins
ROL
$18.4B
$317K ﹤0.01%
7,249
+99
+1% +$3.85K
CE icon
1208
Celanese
CE
$4.81B
$317K ﹤0.01%
2,037
+190
+10% +$24.8K
FEI
1209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$316K ﹤0.01%
36,871
-4,649
-11% -$38.8K
HACK icon
1210
Amplify Cybersecurity ETF
HACK
$2.76B
$316K ﹤0.01%
5,225
-2,644
-34% -$145K
ADSK icon
1211
Autodesk
ADSK
$49.6B
$315K ﹤0.01%
1,295
-5
-0.4% -$1.08K
NJUL icon
1212
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$314K ﹤0.01%
5,692
-4,879
-46% -$257K
UAPR icon
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$314K ﹤0.01%
11,425
-16,475
-59% -$436K
IPAC icon
1214
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$313K ﹤0.01%
5,266
-383
-7% -$21.6K
TREX icon
1215
Trex
TREX
$4.66B
$313K ﹤0.01%
3,777
+370
+11% +$24.5K
TSN icon
1216
Tyson Foods
TSN
$21B
$312K ﹤0.01%
5,805
-1,034
-15% -$50.2K
CAG icon
1217
Conagra Brands
CAG
$7.14B
$310K ﹤0.01%
10,820
-1,644
-13% -$46.1K
SMP icon
1218
Standard Motor Products
SMP
$863M
$309K ﹤0.01%
7,766
-15
-0.2% -$535
FIZZ icon
1219
National Beverage
FIZZ
$2.95B
$309K ﹤0.01%
6,215
– –
ESS icon
1220
Essex Property Trust
ESS
$18.4B
$309K ﹤0.01%
1,246
-92
-7% -$20.3K
PR
1221
Permian Resources
PR
$17.5B
$309K ﹤0.01%
22,704
+205
+0.9% +$2.81K
LKQ icon
1222
LKQ Corp
LKQ
$5.91B
$308K ﹤0.01%
6,441
+6
+0.1% +$280
NRK icon
1223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$307K ﹤0.01%
29,138
-13,474
-32% -$131K
WWJD icon
1224
Inspire International ETF
WWJD
$562M
$306K ﹤0.01%
10,372
+51
+0.5% +$1.39K
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$306K ﹤0.01%
11,088
-3,911
-26% -$85.2K
47 48
49
50 51

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CWM
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CM
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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
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MC
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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.