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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
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$22.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$375B
| $9.23M | 0.09% |
31,221
+3,474
| +13% | +$901K |
|
177
Walt Disney
DIS
$167B
| $9.14M | 0.09% |
101,213
-13,427
| -12% | -$1.18M |
|
178
Pfizer
PFE
$143B
| $9.13M | 0.09% |
317,014
+18,900
| +6% | +$571K |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.09M | 0.09% |
390,044
+344,216
| +751% | +$7.7M |
|
180
Bank of America
BAC
$435B
| $8.99M | 0.09% |
266,915
-1,734
| -0.6% | -$50.5K |
|
181
Comcast
CMCSA
$85B
| $8.96M | 0.09% |
204,220
+36,050
| +21% | +$1.55M |
|
182
Intuit
INTU
$86.5B
| $8.94M | 0.09% |
14,298
-600
| -4% | -$331K |
|
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.78M | 0.09% |
317,236
-6,116
| -2% | -$165K |
|
184
ConocoPhillips
COP
$147B
| $8.75M | 0.09% |
75,361
-3,763
| -5% | -$440K |
|
185
Salesforce
CRM
$151B
| $8.69M | 0.09% |
33,010
+79
| +0.2% | +$17.9K |
|
186
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.57M | 0.09% |
67,707
-1,966
| -3% | -$227K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.52M | 0.08% |
100,434
+464
| +0.5% | +$36K |
|
188
Aflac
AFL
$64.9B
| $8.48M | 0.08% |
102,796
-1,594
| -2% | -$128K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.46M | 0.08% |
103,083
+32,202
| +45% | +$2.62M |
|
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $8.45M | 0.08% |
316,951
+22,387
| +8% | +$533K |
|
191
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.42M | 0.08% |
126,566
+3,027
| +2% | +$190K |
|
192
IBM
IBM
$211B
| $8.33M | 0.08% |
50,957
+2,735
| +6% | +$413K |
|
193
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $8.16M | 0.08% |
224,573
+1,755
| +0.8% | +$60.5K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $8.16M | 0.08% |
130,204
-49,263
| -27% | -$2.97M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.15M | 0.08% |
105,369
-1,324
| -1% | -$100K |
|
196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $8.14M | 0.08% |
116,977
-9,399
| -7% | -$605K |
|
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.14M | 0.08% |
112,974
-44,710
| -28% | -$3.1M |
|
198
Mastercard
MA
$506B
| $8.03M | 0.08% |
18,823
-251
| -1% | -$101K |
|
199
Linde
LIN
$221B
| $7.96M | 0.08% |
19,383
+538
| +3% | +$212K |
|
200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $7.94M | 0.08% |
236,157
-70,335
| -23% | -$2.2M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.