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
RF icon
1651
Regions Financial
RF
$26.4B
– –
-10,252
Closed -$176K
RFDI icon
1652
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-3,925
Closed -$218K
RQI icon
1653
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-41,484
Closed -$420K
RSPG icon
1654
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,790
Closed -$368K
RSPU icon
1655
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-5,183
Closed -$261K
SCJ icon
1656
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-3,392
Closed -$231K
SCOR icon
1657
Comscore
SCOR
$106M
– –
-520
Closed -$6.38K
SMFG icon
1658
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,647
Closed -$115K
SMIG icon
1659
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
– –
-16,333
Closed -$372K
SMLF icon
1660
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-5,074
Closed -$262K
SNAP icon
1661
Snap
SNAP
$7.89B
– –
-10,254
Closed -$91.4K
SQEW
1662
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-137,207
Closed -$3.94M
TAP icon
1663
Molson Coors Class B
TAP
$7.79B
– –
-3,644
Closed -$232K
TMFX icon
1664
Motley Fool Next Index ETF
TMFX
$33.4M
– –
-20,887
Closed -$308K
U icon
1665
Unity
U
$13.8B
– –
-7,505
Closed -$236K
UGI icon
1666
UGI
UGI
$7.74B
– –
-12,101
Closed -$278K
UJUL icon
1667
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-9,392
Closed -$265K
UNG icon
1668
United States Natural Gas Fund
UNG
$456M
– –
-7,324
Closed -$200K
UNOV icon
1669
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-7,846
Closed -$238K
USO icon
1670
United States Oil Fund
USO
$2.15B
– –
-7,667
Closed -$620K
UTEN icon
1671
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-7,569
Closed -$324K
UUP icon
1672
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-7,076
Closed -$210K
VEEV icon
1673
Veeva Systems
VEEV
$33.1B
– –
-1,726
Closed -$351K
VFC icon
1674
VF Corp
VFC
$5.63B
– –
-12,149
Closed -$215K
VHC icon
1675
VirnetX Holding Corp
VHC
$54.4M
– –
-1,973
Closed -$10K
64 65 66
67
68

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.