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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
CSX icon
301
CSX Corp
CSX
$92.3B
$3.37M 0.04%
108,658
-15,090
-12% -$454K
MS icon
302
Morgan Stanley
MS
$332B
$3.36M 0.04%
39,552
+927
+2% +$79K
MOAT icon
303
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.36M 0.04%
51,725
+1,597
+3% +$104K
GLDM icon
304
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.35M 0.04%
92,514
+1,083
+1% +$37.2K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.34M 0.04%
27,694
+8,085
+41% +$1M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.33M 0.04%
27,018
-3,321
-11% -$422K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 0.04%
137,198
+127,624
+1,333% +$3.08M
GTO icon
308
Invesco Total Return Bond ETF
GTO
$2.43B
$3.3M 0.04%
71,047
-40,900
-37% -$1.88M
BLK icon
309
Blackrock
BLK
$175B
$3.29M 0.04%
4,649
-278
-6% -$186K
BP icon
310
BP
BP
$114B
$3.29M 0.04%
94,126
+3,392
+4% +$113K
DFEB icon
311
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.27M 0.04%
98,194
– –
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.26M 0.04%
133,169
+13,863
+12% +$362K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.25M 0.04%
14,846
-572
-4% -$134K
UNP icon
314
Union Pacific
UNP
$173B
$3.24M 0.04%
15,652
+1,266
+9% +$260K
MAIN icon
315
Main Street Capital
MAIN
$5.18B
$3.22M 0.04%
87,178
+7,593
+10% +$278K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.22M 0.04%
78,701
+68,948
+707% +$2.82M
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3.21M 0.04%
424,675
+7,235
+2% +$55.4K
TSM icon
318
TSMC
TSM
$2.11T
$3.2M 0.04%
42,967
+5,352
+14% +$387K
FMF icon
319
First Trust Managed Futures Strategy Fund
FMF
$246M
$3.19M 0.04%
67,074
+8,683
+15% +$430K
GIS icon
320
General Mills
GIS
$19.2B
$3.19M 0.04%
38,051
-1,680
-4% -$137K
ORCL icon
321
Oracle
ORCL
$409B
$3.18M 0.04%
38,942
+6,836
+21% +$520K
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$3.17M 0.04%
61,569
+4,591
+8% +$234K
FIW icon
323
First Trust Water ETF
FIW
$1.89B
$3.15M 0.04%
39,700
+2,024
+5% +$160K
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.15M 0.04%
56,191
+5,011
+10% +$269K
ADM icon
325
Archer Daniels Midland
ADM
$37.6B
$3.14M 0.04%
33,789
+10,078
+43% +$930K
11 12
13
14 15

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.