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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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$17.1M 0.17%
302,148
-80,434
-21% -$4.5M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.9M 0.17%
44,967
-103
-0.2% -$36K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.8M 0.17%
151,528
+19,334
+15% +$2.01M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$16.5M 0.16%
94,867
-19,755
-17% -$3.18M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.2M 0.16%
153,705
+27,349
+22% +$2.68M
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.32B
$16.1M 0.16%
228,333
+12,752
+6% +$844K
AMGN icon
107
Amgen
AMGN
$208B
$16.1M 0.16%
55,964
+3,680
+7% +$1M
WM icon
108
Waste Management
WM
$90.5B
$16M 0.16%
89,214
+1,244
+1% +$209K
FBND icon
109
Fidelity Total Bond ETF
FBND
$26.9B
$15.4M 0.15%
334,353
+95,672
+40% +$4.22M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.2M 0.15%
153,595
+38,095
+33% +$3.44M
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$14.8M 0.15%
41,748
+3,372
+9% +$1.1M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.8M 0.15%
292,555
+33,267
+13% +$1.68M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.7M 0.15%
390,595
+5,174
+1% +$179K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$14.5M 0.14%
328,885
+24,698
+8% +$970K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$14.4M 0.14%
190,963
+19,162
+11% +$1.35M
IDOG icon
116
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$14.4M 0.14%
480,751
+41,561
+9% +$1.16M
MCD icon
117
McDonald's
MCD
$192B
$14.2M 0.14%
47,854
+2,471
+5% +$673K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$14M 0.14%
84,513
+26,800
+46% +$4.14M
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.9M 0.14%
119,297
+4,432
+4% +$472K
AGZ icon
120
iShares Agency Bond ETF
AGZ
$559M
$13.8M 0.14%
127,635
+18,917
+17% +$2.01M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.6M 0.14%
108,833
-690
-0.6% -$81K
AVGO icon
122
Broadcom
AVGO
$1.85T
$13.4M 0.13%
120,230
-32,430
-21% -$3.07M
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$13.3M 0.13%
144,456
-16,260
-10% -$1.37M
KO icon
124
Coca-Cola
KO
$377B
$13.2M 0.13%
223,758
+15,565
+7% +$884K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13M 0.13%
103,557
+3,807
+4% +$427K
3 4
5
6 7

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.