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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
TRI icon
1351
Thomson Reuters
TRI
$44.4B
$244K ﹤0.01%
+1,642
New +$222K
FBGX
1352
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$243K ﹤0.01%
+349
New +$214K
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
$242K ﹤0.01%
+1,460
New +$229K
EAPR icon
1354
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$242K ﹤0.01%
9,609
-28,427
-75% -$691K
HFRO
1355
Highland Opportunities and Income Fund
HFRO
$418M
$241K ﹤0.01%
31,355
+173
+0.6% +$1.37K
SCS
1356
DELISTED
Steelcase
SCS
$241K ﹤0.01%
+17,806
New +$211K
VCLT icon
1357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$241K ﹤0.01%
+3,003
New +$221K
SLYV icon
1358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$241K ﹤0.01%
2,889
-3,144
-52% -$233K
GLPI icon
1359
Gaming and Leisure Properties
GLPI
$12.7B
$240K ﹤0.01%
4,863
-2,428
-33% -$112K
BMAY icon
1360
Innovator US Equity Buffer ETF May
BMAY
$234M
$240K ﹤0.01%
7,087
-1,634
-19% -$52.5K
BMO icon
1361
Bank of Montreal
BMO
$126B
$239K ﹤0.01%
+2,418
New +$202K
DCI icon
1362
Donaldson
DCI
$11.1B
$239K ﹤0.01%
3,658
-941
-20% -$57.3K
CFO icon
1363
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$239K ﹤0.01%
3,940
– –
ROP icon
1364
Roper Technologies
ROP
$38.8B
$239K ﹤0.01%
438
-18
-4% -$9.27K
LEVI icon
1365
Levi Strauss
LEVI
$9.48B
$239K ﹤0.01%
14,439
+100
+0.7% +$1.48K
SMIN icon
1366
iShares MSCI India Small-Cap ETF
SMIN
$764M
$238K ﹤0.01%
3,417
-39
-1% -$2.55K
TRP icon
1367
TC Energy
TRP
$68.6B
$238K ﹤0.01%
6,087
-845
-12% -$30.8K
QSPT icon
1368
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$238K ﹤0.01%
9,983
-2,318
-19% -$52.4K
HLI icon
1369
Houlihan Lokey
HLI
$8.77B
$237K ﹤0.01%
1,974
– –
EQT icon
1370
EQT Corp
EQT
$33.5B
$236K ﹤0.01%
6,112
+950
+18% +$38.5K
ARCO icon
1371
Arcos Dorados Holdings
ARCO
$1.75B
$236K ﹤0.01%
+18,583
New +$199K
FALN icon
1372
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$236K ﹤0.01%
+8,931
New +$226K
ACM icon
1373
Aecom
ACM
$9.61B
$235K ﹤0.01%
2,546
+33
+1% +$2.8K
FDNI icon
1374
First Trust Dow Jones International Internet ETF
FDNI
$31M
$235K ﹤0.01%
10,447
+294
+3% +$6.27K
RIVN icon
1375
Rivian
RIVN
$22.2B
$235K ﹤0.01%
10,018
-1,617
-14% -$30.4K
53 54
55
56 57

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.