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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
GNRC icon
1276
Generac Holdings
GNRC
$11.9B
$279K ﹤0.01%
2,157
-3
-0.1% -$329
FLTB icon
1277
Fidelity Limited Term Bond ETF
FLTB
$414M
$279K ﹤0.01%
5,663
-1,657
-23% -$80K
QQQH
1278
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$278K ﹤0.01%
6,216
+126
+2% +$5.34K
MDB icon
1279
MongoDB
MDB
$28.8B
$278K ﹤0.01%
681
-9
-1% -$3.41K
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$277K ﹤0.01%
3,985
-981
-20% -$62.4K
IOT icon
1281
Samsara
IOT
$21.6B
$276K ﹤0.01%
8,282
-3,718
-31% -$103K
DOC icon
1282
Healthpeak Properties
DOC
$14.9B
$276K ﹤0.01%
+13,937
New +$245K
EMLC icon
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$276K ﹤0.01%
10,869
-3
-0% -$73
IPKW icon
1284
Invesco International BuyBack Achievers ETF
IPKW
$551M
$275K ﹤0.01%
7,362
-711
-9% -$25.1K
SEPW icon
1285
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$275K ﹤0.01%
10,553
+235
+2% +$5.89K
KBR icon
1286
KBR
KBR
$4.68B
$274K ﹤0.01%
4,937
-2,400
-33% -$132K
SAR icon
1287
Saratoga Investment
SAR
$318M
$273K ﹤0.01%
10,561
+1,604
+18% +$40.1K
EFR
1288
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$273K ﹤0.01%
21,524
+4,798
+29% +$58.5K
AME icon
1289
Ametek
AME
$55.9B
$272K ﹤0.01%
1,650
-99
-6% -$15.1K
CLOU icon
1290
Global X Cloud Computing ETF
CLOU
$249M
$272K ﹤0.01%
12,003
-4,774
-28% -$95.1K
MP icon
1291
MP Materials
MP
$7.8B
$272K ﹤0.01%
13,696
+1,344
+11% +$22.9K
SCHY icon
1292
Schwab International Dividend Equity ETF
SCHY
$2.53B
$272K ﹤0.01%
11,050
-1,000
-8% -$23.4K
AKAM icon
1293
Akamai
AKAM
$17.1B
$272K ﹤0.01%
2,295
+3
+0.1% +$334
BOCT icon
1294
Innovator US Equity Buffer ETF October
BOCT
$286M
$270K ﹤0.01%
7,015
-1,012
-13% -$37.1K
SEPT icon
1295
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
$269K ﹤0.01%
10,257
– –
FN icon
1296
Fabrinet
FN
$16.3B
$269K ﹤0.01%
1,413
-188
-12% -$32.2K
TRMB icon
1297
Trimble
TRMB
$13.5B
$269K ﹤0.01%
5,054
– –
RSPH icon
1298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$269K ﹤0.01%
+9,022
New +$247K
GEF icon
1299
Greif
GEF
$4.93B
$268K ﹤0.01%
4,092
-353
-8% -$23.3K
IGF icon
1300
iShares Global Infrastructure ETF
IGF
$10.9B
$267K ﹤0.01%
5,678
+343
+6% +$15.2K
50 51
52
53 54

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.