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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5M 0.1%
450,201
+250,188
+125% +$5.47M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.5M 0.1%
117,614
+9,800
+9% +$812K
T icon
153
AT&T
T
$159B
$10.5M 0.1%
623,298
-77,271
-11% -$1.22M
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.1%
97,216
-12,279
-11% -$1.28M
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.4M 0.1%
331,330
+61,947
+23% +$1.89M
AMD icon
156
Advanced Micro Devices
AMD
$776B
$10.4M 0.1%
70,685
+2,090
+3% +$246K
INTC icon
157
Intel
INTC
$455B
$10.4M 0.1%
206,972
-4,799
-2% -$195K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 0.1%
20,370
+255
+1% +$118K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.1%
197,680
+71,235
+56% +$3.52M
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.3M 0.1%
237,147
+142,241
+150% +$5.85M
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$10.3M 0.1%
120,188
-591
-0.5% -$47.4K
XSVM icon
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$10.2M 0.1%
188,754
+25,355
+16% +$1.24M
ISCB icon
163
iShares Morningstar Small-Cap ETF
ISCB
$282M
$10.1M 0.1%
188,879
+5,041
+3% +$241K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10M 0.1%
267,149
+50,440
+23% +$1.69M
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10M 0.1%
335,876
+43,033
+15% +$1.27M
BA icon
166
Boeing
BA
$171B
$10M 0.1%
38,370
+1,629
+4% +$348K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9.83M 0.1%
58,549
+17,574
+43% +$2.73M
FSCO
168
FS Credit Opportunities Corp
FSCO
$1B
$9.8M 0.1%
1,728,576
+1,030,881
+148% +$5.78M
CB icon
169
Chubb
CB
$135B
$9.78M 0.1%
43,281
+651
+2% +$142K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.75M 0.1%
137,656
-8,738
-6% -$578K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.73M 0.1%
201,277
+23,477
+13% +$1.11M
NXTG icon
172
First Trust Indxx NextG ETF
NXTG
$536M
$9.52M 0.09%
124,127
-14,148
-10% -$1,000K
RTX icon
173
RTX Corp
RTX
$290B
$9.5M 0.09%
112,861
-22,686
-17% -$1.8M
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.37M 0.09%
261,143
-15,859
-6% -$537K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$9.26M 0.09%
159,708
-59,666
-27% -$3.26M
5 6
7
8 9

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.