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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$160B
| $7.76M | 0.08% |
19,403
+816
| +4% | +$308K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.69M | 0.08% |
74,576
-11,149
| -13% | -$1.02M |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.67M | 0.08% |
217,757
-2,412
| -1% | -$79.1K |
|
204
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $7.62M | 0.08% |
116,700
+100,707
| +630% | +$6.4M |
|
205
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $7.56M | 0.08% |
284,706
+62,935
| +28% | +$1.59M |
|
206
FS KKR Capital
FSK
$2.96B
| $7.53M | 0.07% |
376,929
-24,948
| -6% | -$490K |
|
207
Shell
SHEL
$254B
| $7.43M | 0.07% |
112,868
-20,677
| -15% | -$1.36M |
|
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.42M | 0.07% |
67,769
+1,961
| +3% | +$198K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.4M | 0.07% |
237,282
+18,431
| +8% | +$551K |
|
210
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $7.3M | 0.07% |
212,905
+126,885
| +148% | +$4.16M |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.26M | 0.07% |
129,369
+3,103
| +2% | +$164K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $7.25M | 0.07% |
134,646
+23,840
| +22% | +$1.15M |
|
213
American Tower
AMT
$80.8B
| $7.25M | 0.07% |
33,577
+2,274
| +7% | +$430K |
|
214
Enbridge
ENB
$119B
| $7.18M | 0.07% |
199,461
-1,424
| -0.7% | -$48K |
|
215
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $7.12M | 0.07% |
62,230
+11,173
| +22% | +$1.2M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.11M | 0.07% |
79,811
+4,565
| +6% | +$384K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.1M | 0.07% |
45,723
+15,492
| +51% | +$2.15M |
|
218
Constellation Brands
STZ
$22.2B
| $7.09M | 0.07% |
29,343
+911
| +3% | +$217K |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.09M | 0.07% |
29,312
+1,475
| +5% | +$320K |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.99M | 0.07% |
96,253
+4,608
| +5% | +$317K |
|
221
Duke Energy
DUK
$97.8B
| $6.94M | 0.07% |
71,567
+1,206
| +2% | +$110K |
|
222
Honeywell
HON
$77B
| $6.88M | 0.07% |
34,786
+1,189
| +4% | +$214K |
|
223
iShares S&P 100 ETF
OEF
$20.1B
| $6.82M | 0.07% |
30,543
+24,490
| +405% | +$5.15M |
|
224
Morgan Stanley
MS
$331B
| $6.8M | 0.07% |
72,911
+6,745
| +10% | +$540K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.69M | 0.07% |
35,050
-13,348
| -28% | -$2.45M |
|
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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.