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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
FCAL icon
1601
First Trust California Municipal High income ETF
FCAL
$219M
– –
-10,914
Closed -$516K
FIDU icon
1602
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-3,696
Closed -$200K
FLIN icon
1603
Franklin FTSE India ETF
FLIN
$2.77B
– –
-6,455
Closed -$204K
FNDC icon
1604
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-31,217
Closed -$1M
FNDE icon
1605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-55,467
Closed -$1.45M
FNDX icon
1606
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,906
Closed -$241K
FUMB icon
1607
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-24,361
Closed -$485K
FXG icon
1608
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,579
Closed -$216K
FYC icon
1609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-8,148
Closed -$459K
GNMA icon
1610
iShares GNMA Bond ETF
GNMA
$421M
– –
-5,220
Closed -$218K
GXC icon
1611
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,827
Closed -$202K
HARD icon
1612
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
– –
-15,181
Closed -$387K
HEQT icon
1613
Simplify Hedged Equity ETF
HEQT
$300M
– –
-110,996
Closed -$2.7M
HTD
1614
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-10,558
Closed -$188K
HWM icon
1615
Howmet Aerospace
HWM
$113B
– –
-9,318
Closed -$431K
HYMC icon
1616
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-2,213
Closed -$6.6K
IAT icon
1617
iShares US Regional Banks ETF
IAT
$674M
– –
-9,680
Closed -$325K
IDRV icon
1618
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-5,488
Closed -$204K
INDY icon
1619
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-7,254
Closed -$328K
INFL icon
1620
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-16,175
Closed -$492K
IPG
1621
DELISTED
Interpublic Group of Companies
IPG
– –
-7,454
Closed -$214K
IXJ icon
1622
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-6,083
Closed -$501K
IYC icon
1623
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,528
Closed -$236K
JKHY icon
1624
Jack Henry & Associates
JKHY
$10.9B
– –
-8,159
Closed -$1.23M
JMHI icon
1625
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-7,449
Closed -$353K
63 64
65
66 67

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CWM
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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.