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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 | 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $835M | 8.29% |
10,705,093
+43,960
| +0.4% | +$3.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $793M | 7.87% |
1,659,874
+69,384
| +4% | +$31.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $569M | 5.65% |
22,427,097
+50,145
| +0.2% | +$1.19M |
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $398M | 3.95% |
5,172,148
-98,321
| -2% | -$7.44M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349M | 3.46% |
3,514,713
+134,337
| +4% | +$12.8M |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $321M | 3.19% |
2,148,725
+94,241
| +5% | +$13.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$195B
| $264M | 2.62% |
3,755,834
+188,076
| +5% | +$12.4M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $175M | 1.74% |
874,194
-63,357
| -7% | -$11.4M |
|
9
Apple
AAPL
$4.67T
| $161M | 1.59% |
833,640
-40,880
| -5% | -$7.55M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $140M | 1.39% |
295,486
+44,329
| +18% | +$19.7M |
|
|
11
Invesco QQQ Trust
QQQ
$489B
| $140M | 1.39% |
341,158
+35,842
| +12% | +$13.6M |
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $138M | 1.37% |
5,019,384
-874,643
| -15% | -$22.7M |
|
13
Microsoft
MSFT
$3.81T
| $100M | 1% |
266,733
+25,479
| +11% | +$9.07M |
|
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $92.6M | 0.92% |
854,539
+136,309
| +19% | +$14.2M |
|
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $90.2M | 0.9% |
1,160,991
-13,637
| -1% | -$969K |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $81.6M | 0.81% |
1,574,022
+119,256
| +8% | +$5.76M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $75.7M | 0.75% |
699,676
-3,011
| -0.4% | -$290K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $74M | 0.73% |
1,463,488
-108,884
| -7% | -$5.27M |
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $65.6M | 0.65% |
742,694
+7,574
| +1% | +$600K |
|
20
NVIDIA
NVDA
$5.25T
| $59.9M | 0.59% |
1,209,770
+12,790
| +1% | +$593K |
|
21
Amazon
AMZN
$2.87T
| $58M | 0.58% |
381,613
+41,026
| +12% | +$5.75M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $57.2M | 0.57% |
241,306
+36,342
| +18% | +$8.03M |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $54.3M | 0.54% |
124,246
+4,185
| +3% | +$1.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.8M | 0.53% |
150,710
+14,161
| +10% | +$4.97M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $53.6M | 0.53% |
251,116
+15,099
| +6% | +$2.91M |
|
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FHA
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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 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.