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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
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
+$334M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.62M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$260B
$4.81M 0.06%
25,878
-56
-0.2% -$9.85K
NDAQ icon
252
Nasdaq
NDAQ
$52.5B
$4.81M 0.06%
88,023
+11,766
+15% +$680K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.76M 0.06%
97,394
+6,549
+7% +$317K
PM icon
254
Philip Morris
PM
$291B
$4.75M 0.06%
48,859
+2,732
+6% +$272K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.75M 0.06%
66,411
+2,683
+4% +$192K
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.7M 0.06%
228,313
+16,136
+8% +$332K
FDT icon
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.68M 0.06%
92,417
-4,264
-4% -$215K
EPD icon
258
Enterprise Products Partners
EPD
$82.7B
$4.66M 0.06%
179,789
+4,432
+3% +$114K
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.62M 0.06%
105,767
+787
+0.7% +$34K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.12B
$4.62M 0.06%
76,069
+6,263
+9% +$431K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.61M 0.06%
18,240
+3,394
+23% +$827K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.61M 0.06%
62,389
+10,664
+21% +$757K
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.6M 0.06%
92,985
-2,565
-3% -$132K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.52M 0.06%
59,856
-63,122
-51% -$4.73M
SQEW
265
DELISTED
LeaderShares Equity Skew ETF
SQEW
$4.51M 0.06%
155,503
-27,829
-15% -$807K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.47M 0.05%
42,725
+10,213
+31% +$1.07M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.46M 0.05%
49,031
-1,742
-3% -$155K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$4.44M 0.05%
140,925
+23,955
+20% +$759K
PNC icon
269
PNC Financial Services
PNC
$102B
$4.42M 0.05%
34,749
+2,567
+8% +$387K
IYK icon
270
iShares US Consumer Staples ETF
IYK
$1.41B
$4.38M 0.05%
65,910
+4,341
+7% +$284K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.37M 0.05%
78,700
-27,021
-26% -$1.54M
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.2B
$4.33M 0.05%
249,108
+100,842
+68% +$1.73M
DLR icon
273
Digital Realty Trust
DLR
$71.9B
$4.33M 0.05%
44,054
+5,753
+15% +$606K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.32M 0.05%
84,165
+36,006
+75% +$1.82M
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.27M 0.05%
77,207
+21,168
+38% +$1.12M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Advisory Services held 1,557 positions worth $8.16B, up 8.9% from $7.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avantax Advisory Services deployed $334M of net new capital in Q1 2023, opening 136 new positions and adding to 808 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.4M trimmed.

  • Avantax Advisory Services's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
  • Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $35.5M increase.
  • Avantax Advisory Services's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.4M.
  • Avantax Advisory Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $6.73M.
  • Avantax Advisory Services's ten largest holdings make up 39% of its $8.16B portfolio in Q1 2023.
  • Avantax Advisory Services opened 136 new positions and closed 73 in Q1 2023.
  • Avantax Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $8.16B.

Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.