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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
FAAR icon
276
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.78M 0.05%
126,667
+16,200
+15% +$503K
IXC icon
277
iShares Global Energy ETF
IXC
$2.83B
$3.77M 0.05%
96,781
+5,335
+6% +$209K
FDRR icon
278
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$3.76M 0.05%
94,243
+3,430
+4% +$135K
WPC icon
279
W.P. Carey
WPC
$16.6B
$3.72M 0.05%
48,576
+2,444
+5% +$184K
AMD icon
280
Advanced Micro Devices
AMD
$790B
$3.71M 0.05%
57,225
+2,133
+4% +$141K
EMR icon
281
Emerson Electric
EMR
$86B
$3.7M 0.05%
38,481
+2,375
+7% +$213K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3.67M 0.05%
36,414
+6,445
+22% +$644K
GILD icon
283
Gilead Sciences
GILD
$161B
$3.67M 0.05%
42,718
-6,625
-13% -$525K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.66M 0.05%
101,897
+28,131
+38% +$1.04M
ALL icon
285
Allstate
ALL
$67.6B
$3.62M 0.05%
26,700
-502
-2% -$65.6K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.62M 0.05%
164,304
-40,716
-20% -$881K
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.61M 0.05%
179,196
+88,502
+98% +$1.77M
OUSM icon
288
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3.57M 0.05%
106,245
+1,761
+2% +$58.4K
UL icon
289
Unilever
UL
$138B
$3.55M 0.05%
62,691
+93
+0.1% +$4.98K
PEG icon
290
Public Service Enterprise Group
PEG
$38B
$3.53M 0.05%
57,626
+180
+0.3% +$10.4K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.53M 0.05%
70,095
-24,389
-26% -$1.22M
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.52M 0.05%
24,104
+14,388
+148% +$2.09M
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.52M 0.05%
116,970
-167,392
-59% -$4.91M
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.5M 0.05%
141,818
+2,365
+2% +$59.3K
AIRR icon
295
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.49M 0.05%
79,020
+1,119
+1% +$49.2K
ACTV
296
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3.47M 0.05%
118,246
-13,342
-10% -$389K
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$3.45M 0.05%
66,306
+4,944
+8% +$260K
TGT icon
298
Target
TGT
$68.1B
$3.41M 0.05%
22,869
-308
-1% -$48.3K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.39M 0.05%
32,512
+18,898
+139% +$1.96M
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.37M 0.04%
82,362
+12,421
+18% +$511K
10 11
12
13 14

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.