We are live on ! Find out more
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
WBIL icon
1251
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$290K ﹤0.01%
+9,377
New +$276K
HSMV icon
1252
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$288K ﹤0.01%
8,986
-363
-4% -$10.9K
SNPE icon
1253
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$288K ﹤0.01%
6,624
– –
HPE icon
1254
Hewlett Packard
HPE
$69.4B
$288K ﹤0.01%
16,948
-14,819
-47% -$241K
WST icon
1255
West Pharmaceutical
WST
$24.5B
$288K ﹤0.01%
+817
New +$289K
EXE
1256
Expand Energy Corp
EXE
$21.5B
$288K ﹤0.01%
3,738
-3,013
-45% -$247K
APRW icon
1257
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$287K ﹤0.01%
9,724
-1,270
-12% -$36.4K
FLBR icon
1258
Franklin FTSE Brazil ETF
FLBR
$551M
$286K ﹤0.01%
13,670
-600
-4% -$11.6K
RS icon
1259
Reliance Steel & Aluminium
RS
$21.2B
$286K ﹤0.01%
1,023
+41
+4% +$10.9K
NYF icon
1260
iShares New York Muni Bond ETF
NYF
$1.39B
$286K ﹤0.01%
5,285
-30
-0.6% -$1.56K
KTOS icon
1261
Kratos Defense & Security Solutions
KTOS
$9.73B
$286K ﹤0.01%
+14,086
New +$259K
GDXJ icon
1262
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$286K ﹤0.01%
7,533
-7,094
-48% -$250K
ENVX icon
1263
Enovix
ENVX
$960M
$285K ﹤0.01%
26,061
+7,150
+38% +$70.2K
KBWD icon
1264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$285K ﹤0.01%
17,989
-2,125
-11% -$31.3K
UUUU icon
1265
Energy Fuels
UUUU
$3.21B
$285K ﹤0.01%
39,626
+17,181
+77% +$133K
IAGG icon
1266
iShares Core International Aggregate Bond Fund
IAGG
$11B
$284K ﹤0.01%
5,705
-15,313
-73% -$757K
DFSD
1267
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$284K ﹤0.01%
6,038
-98
-2% -$4.57K
ATKR icon
1268
Atkore
ATKR
$3.16B
$284K ﹤0.01%
+1,774
New +$245K
AAL icon
1269
American Airlines Group
AAL
$11B
$284K ﹤0.01%
20,647
-1,701
-8% -$21.4K
PZA icon
1270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$283K ﹤0.01%
+11,711
New +$267K
GJAN icon
1271
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$283K ﹤0.01%
8,195
-500
-6% -$16.6K
GRMN
1272
Garmin
GRMN
$59.3B
$281K ﹤0.01%
2,186
+36
+2% +$4.17K
TYL icon
1273
Tyler Technologies
TYL
$12.8B
$280K ﹤0.01%
670
+33
+5% +$13.2K
BRO icon
1274
Brown & Brown
BRO
$23.8B
$280K ﹤0.01%
+3,936
New +$281K
MKL icon
1275
Markel Group
MKL
$23.4B
$280K ﹤0.01%
197
-30
-13% -$42.6K
49 50
51
52 53

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.