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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
+7.44%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$985M
Cap. Flow
+$549M
Cap. Flow %
7.32%
Top 10 Hldgs %
39.31%
Holding
1,484
New
155
Increased
799
Reduced
418
Closed
63

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$52.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$82.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$73.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$25.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.63%
4 Energy 2.01%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.35M 0.06%
212,177
+62,505
+42% +$1.28M
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82B
$4.31M 0.06%
90,845
+9,566
+12% +$461K
TXN icon
253
Texas Instruments
TXN
$246B
$4.28M 0.06%
25,934
+2,419
+10% +$403K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.28M 0.06%
21,353
+1,871
+10% +$383K
META icon
255
Meta Platforms (Facebook)
META
$1.5T
$4.27M 0.06%
35,500
-4,869
-12% -$572K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.26M 0.06%
46,543
+17,674
+61% +$1.62M
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.25M 0.06%
157,501
+8,644
+6% +$265K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.24M 0.06%
50,773
-8,973
-15% -$755K
EPD icon
259
Enterprise Products Partners
EPD
$81.9B
$4.23M 0.06%
175,357
+9,110
+5% +$224K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.19M 0.06%
43,197
-8,375
-16% -$814K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4.18M 0.06%
111,557
-55,621
-33% -$2.1M
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.41B
$4.16M 0.06%
61,569
+29,196
+90% +$1.92M
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.16M 0.06%
36,473
+3,125
+9% +$354K
DHR icon
264
Danaher
DHR
$139B
$4.11M 0.05%
17,476
+820
+5% +$190K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.02M 0.05%
66,558
+2,411
+4% +$144K
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4M 0.05%
190,610
+53,315
+39% +$1.12M
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.94M 0.05%
121,652
-1,534
-1% -$47.7K
IYW icon
268
iShares US Technology ETF
IYW
$24.1B
$3.91M 0.05%
52,492
+32,289
+160% +$2.47M
IRM icon
269
Iron Mountain
IRM
$36.9B
$3.86M 0.05%
77,476
+2,070
+3% +$104K
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.85M 0.05%
260,261
+159,024
+157% +$2.65M
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.84M 0.05%
119,274
+3,088
+3% +$109K
DLR icon
272
Digital Realty Trust
DLR
$70.7B
$3.84M 0.05%
38,301
+7,487
+24% +$764K
LIN icon
273
Linde
LIN
$222B
$3.83M 0.05%
11,747
+2,176
+23% +$682K
FNOV icon
274
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$3.83M 0.05%
107,704
+34,368
+47% +$1.21M
VFMV icon
275
Vanguard US Minimum Volatility ETF
VFMV
$433M
$3.82M 0.05%
38,785
+190
+0.5% +$18.5K
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Avantax Advisory Services held 1,484 positions worth $7.5B, up 15% from $6.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avantax Advisory Services deployed $549M of net new capital in Q4 2022, opening 155 new positions and adding to 799 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 139,250 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Avantax Advisory Services's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 139,250 shares worth $13.9M.
  • Avantax Advisory Services added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $266M increase.
  • Avantax Advisory Services's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Avantax Advisory Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.74M.
  • Avantax Advisory Services's ten largest holdings make up 39% of its $7.5B portfolio in Q4 2022.
  • Avantax Advisory Services opened 155 new positions and closed 63 in Q4 2022.
  • Avantax Advisory Services's portfolio value rose 15% quarter-over-quarter to $7.5B.

Based on Avantax Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.