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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$12.9M 0.13%
110,033
-7,578
-6% -$834K
IOO icon
127
iShares Global 100 ETF
IOO
$8.93B
$12.9M 0.13%
160,002
+37,562
+31% +$2.87M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.9M 0.13%
133,374
+19,200
+17% +$1.78M
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.8M 0.13%
247,020
-48,775
-16% -$2.31M
MRK icon
130
Merck
MRK
$322B
$12.7M 0.13%
116,176
+4,931
+4% +$512K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.4M 0.12%
266,711
+23,316
+10% +$1.01M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.3M 0.12%
245,262
-386,318
-61% -$19.5M
ABT icon
133
Abbott
ABT
$183B
$12.3M 0.12%
111,881
+1,070
+1% +$107K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.3M 0.12%
122,792
+44,880
+58% +$4.51M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1M 0.12%
67,195
-18,936
-22% -$3.09M
ACN icon
136
Accenture
ACN
$102B
$12M 0.12%
34,154
+40
+0.1% +$12.9K
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$11.9M 0.12%
304,516
+16,122
+6% +$581K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.12%
22,408
+2,310
+11% +$1.12M
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.7M 0.12%
132,236
+39,415
+42% +$3.24M
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11.5M 0.11%
599,971
-34,967
-6% -$632K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.5M 0.11%
109,137
+2,850
+3% +$279K
ADBE icon
142
Adobe
ADBE
$99.5B
$11.3M 0.11%
18,959
+34
+0.2% +$19.6K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$11.2M 0.11%
607,716
+235,640
+63% +$4.09M
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.1M 0.11%
120,249
+67,426
+128% +$5.98M
CVS icon
145
CVS Health
CVS
$133B
$10.9M 0.11%
138,293
-19,995
-13% -$1.42M
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.27B
$10.9M 0.11%
165,267
+13,072
+9% +$804K
JHML icon
147
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$10.8M 0.11%
183,543
+6,432
+4% +$354K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$10.8M 0.11%
528,225
-83,885
-14% -$1.65M
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$10.8M 0.11%
114,365
+4,301
+4% +$386K
UHG
150
DELISTED
United Homes Group
UHG
$10.5M 0.1%
1,250,000
+225,000
+22% +$1.57M
4 5
6
7 8

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.