Avantax Advisory Services is based out of Dallas. Avantax Advisory Services is a large advisory firm with 85386 clients and discretionary assets under management (AUM) of $23,363,189,233 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $10,074,549,546 in managed 13F securities
and a top 10 holdings concentration of 39.77%. Avantax Advisory Services's largest holding is VANGUARD RUSSELL 1000 GROWTH INDEX FUND-ETF Shares with shares held of 10,705,093. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 0.22% |
| SPY SPDR S&P 500 ETF TRU | 0.19% |
| BIL SPDR Bloomberg 1-3 M | 0.17% |
| QQQ Invesco QQQ Trust, S | 0.16% |
| MSFT Microsoft Corp. | 0.14% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BSV VANGUARD SHORT-TERM | 0.48% |
| RODM Direct Markets Holdi | 0.33% |
| USFR WisdomTree Floating | 0.23% |
| JPST JPMorgan Ultra-Short | 0.11% |
| XHLF BondBloxx Bloomberg | 0.11% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VONG VANGUARD RUSSELL 100 | 8.29% |
| IVV iShares Core S&P 500 | 7.87% |
| SCHD Schwab U.S. Dividend | 5.65% |
| BSV VANGUARD SHORT-TERM | 3.95% |
| AGG iShares Core U.S. Ag | 3.46% |
2023-12-31
13F Activity
| Market Value | $10.1b, Prior: $8.93b |
| New Purchases | 155 stocks |
| Added To | 774 stocks |
| Sold out of | 129 stocks |
| Reduced holdings in | 601 stocks |
| Top 10 Holdings % | 39.77% |
| Turnover %[1] | 18.09% |
| Turnover Alt %[2] | 3.57% |
| Time Held Top 20 | 12.75 quarters |
| Time Held Top 10 | 10 quarters |
| Time Held All | 10.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31