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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
PATH icon
1226
UiPath
PATH
$6.61B
$305K ﹤0.01%
12,293
+811
+7% +$15.8K
NVG icon
1227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$304K ﹤0.01%
25,714
-3,840
-13% -$41.7K
BBSA
1228
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$303K ﹤0.01%
6,324
-294
-4% -$13.8K
ARLP icon
1229
Alliance Resource Partners
ARLP
$3.34B
$303K ﹤0.01%
14,285
+5,010
+54% +$108K
NNN icon
1230
NNN REIT
NNN
$9.04B
$302K ﹤0.01%
7,016
+332
+5% +$12.9K
EQWL icon
1231
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$302K ﹤0.01%
3,444
+278
+9% +$22.6K
FLNC icon
1232
Fluence Energy
FLNC
$1.85B
$301K ﹤0.01%
12,625
-4,275
-25% -$90K
PDN icon
1233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$300K ﹤0.01%
9,247
+350
+4% +$10.5K
VTWV icon
1234
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$299K ﹤0.01%
2,191
-160
-7% -$19.5K
DGX icon
1235
Quest Diagnostics
DGX
$25.7B
$299K ﹤0.01%
2,167
+38
+2% +$5K
STN icon
1236
Stantec
STN
$8.04B
$297K ﹤0.01%
3,709
-45
-1% -$3.12K
PARA
1237
DELISTED
Paramount Global Class B
PARA
$297K ﹤0.01%
20,107
-4,158
-17% -$55.7K
COIN icon
1238
Coinbase
COIN
$38.6B
$297K ﹤0.01%
+1,706
New +$186K
SMB icon
1239
VanEck Short Muni ETF
SMB
$311M
$296K ﹤0.01%
17,302
+4
+0% +$67
KKR icon
1240
KKR & Co
KKR
$91.1B
$296K ﹤0.01%
3,567
+196
+6% +$13.3K
ANSS
1241
DELISTED
Ansys
ANSS
$295K ﹤0.01%
813
-194
-19% -$57.5K
HLT icon
1242
Hilton Worldwide
HLT
$72.1B
$295K ﹤0.01%
1,620
+41
+3% +$6.69K
CFG icon
1243
Citizens Financial Group
CFG
$30.3B
$295K ﹤0.01%
8,898
-3,878
-30% -$107K
FCOR icon
1244
Fidelity Corporate Bond ETF
FCOR
$347M
$295K ﹤0.01%
6,268
+68
+1% +$3.03K
FDIQ
1245
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$293K ﹤0.01%
5,367
-113
-2% -$5.3K
UJAN icon
1246
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$293K ﹤0.01%
8,516
-2,566
-23% -$85.8K
KORP icon
1247
American Century Diversified Corporate Bond ETF
KORP
$883M
$293K ﹤0.01%
+6,295
New +$283K
AVK
1248
Advent Convertible and Income Fund
AVK
$547M
$292K ﹤0.01%
26,325
-1,409
-5% -$14.1K
PVAL icon
1249
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$291K ﹤0.01%
9,241
-22
-0.2% -$653
GSG icon
1250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$291K ﹤0.01%
14,484
+4,532
+46% +$95.5K
48 49
50
51 52

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.