AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
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 | Miscellaneous | 80.03% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $835M | 8.29% |
10,705,093
+43,960
| +0.4% | +$3.2M |
2022 Q3
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $793M | 7.87% |
1,659,874
+69,384
| +4% | +$31.1M |
2018 Q4
20 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $569M | 5.65% |
22,427,097
+50,145
| +0.2% | +$1.19M |
2018 Q4
20 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $398M | 3.95% |
5,172,148
-98,321
| -2% | -$7.44M |
2018 Q4
20 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $349M | 3.46% |
3,514,713
+134,337
| +4% | +$12.8M |
2018 Q4
20 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $321M | 3.19% |
2,148,725
+94,241
| +5% | +$13.3M |
2018 Q4
20 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $264M | 2.62% |
3,755,834
+188,076
| +5% | +$12.4M |
2018 Q4
20 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $175M | 1.74% |
874,194
-63,357
| -7% | -$11.4M |
2018 Q4
20 quarters
|
|
9
Apple
AAPL
$5.01T
| $161M | 1.59% |
833,640
-40,880
| -5% | -$7.55M |
2018 Q4
20 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $140M | 1.39% |
295,486
+44,329
| +18% | +$19.7M |
2018 Q4
20 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $140M | 1.39% |
341,158
+35,842
| +12% | +$13.6M |
2018 Q4
20 quarters
|
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $138M | 1.37% |
5,019,384
-874,643
| -15% | -$22.7M |
2018 Q4
20 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $100M | 1% |
266,733
+25,479
| +11% | +$9.07M |
2018 Q4
20 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $92.6M | 0.92% |
854,539
+136,309
| +19% | +$14.2M |
2018 Q4
20 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $90.2M | 0.9% |
1,160,991
-13,637
| -1% | -$969K |
2018 Q4
20 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $81.6M | 0.81% |
1,574,022
+119,256
| +8% | +$5.76M |
2018 Q4
20 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $75.7M | 0.75% |
699,676
-3,011
| -0.4% | -$290K |
2018 Q4
20 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $74M | 0.73% |
1,463,488
-108,884
| -7% | -$5.27M |
2018 Q4
20 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $65.6M | 0.65% |
742,694
+7,574
| +1% | +$600K |
2018 Q4
20 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $59.9M | 0.59% |
1,209,770
+12,790
| +1% | +$593K |
2018 Q4
20 quarters
|
|
21
Amazon
AMZN
$2.74T
| $58M | 0.58% |
381,613
+41,026
| +12% | +$5.75M |
2018 Q4
20 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $57.2M | 0.57% |
241,306
+36,342
| +18% | +$8.03M |
2018 Q4
20 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $54.3M | 0.54% |
124,246
+4,185
| +3% | +$1.71M |
2018 Q4
20 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $53.8M | 0.53% |
150,710
+14,161
| +10% | +$4.97M |
2018 Q4
20 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $53.6M | 0.53% |
251,116
+15,099
| +6% | +$2.91M |
2018 Q4
20 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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.