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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
TGT icon
301
Target
TGT
$67.3B
$3.75M 0.05%
22,615
-254
-1% -$41.8K
WPC icon
302
W.P. Carey
WPC
$16.5B
$3.73M 0.05%
49,163
+587
+1% +$46.8K
IDHQ icon
303
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$3.72M 0.05%
140,746
+26,948
+24% +$698K
IXC icon
304
iShares Global Energy ETF
IXC
$2.8B
$3.68M 0.05%
97,526
+745
+0.8% +$28.8K
GILD icon
305
Gilead Sciences
GILD
$168B
$3.67M 0.05%
44,280
+1,562
+4% +$129K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$3.64M 0.04%
58,917
+9,972
+20% +$619K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.64M 0.04%
93,090
+576
+0.6% +$21.6K
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.64M 0.04%
153,189
+11,371
+8% +$272K
DPZ icon
309
Domino's
DPZ
$12.2B
$3.6M 0.04%
+10,928
New +$3.64M
FAAR icon
310
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.58M 0.04%
120,616
-6,051
-5% -$181K
UNP icon
311
Union Pacific
UNP
$176B
$3.57M 0.04%
17,718
+2,066
+13% +$419K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.55M 0.04%
24,015
-3,003
-11% -$415K
MAIN icon
313
Main Street Capital
MAIN
$5.31B
$3.55M 0.04%
89,968
+2,790
+3% +$110K
ADM icon
314
Archer Daniels Midland
ADM
$38.5B
$3.53M 0.04%
44,328
+10,539
+31% +$861K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.5M 0.04%
37,756
+21,788
+136% +$2.01M
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.48M 0.04%
165,044
-25,566
-13% -$538K
F icon
317
Ford
F
$56.8B
$3.45M 0.04%
273,761
+24,895
+10% +$312K
CGSD icon
318
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.43M 0.04%
+134,345
New +$3.42M
FIW icon
319
First Trust Water ETF
FIW
$1.93B
$3.42M 0.04%
40,842
+1,142
+3% +$94.5K
VAW icon
320
Vanguard Materials ETF
VAW
$3.06B
$3.39M 0.04%
19,073
+1,607
+9% +$287K
PEG icon
321
Public Service Enterprise Group
PEG
$38B
$3.38M 0.04%
54,142
-3,484
-6% -$211K
ISCV icon
322
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.38M 0.04%
64,764
-1,542
-2% -$84.7K
MDT icon
323
Medtronic
MDT
$110B
$3.36M 0.04%
41,722
+2,207
+6% +$180K
PIE icon
324
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.36M 0.04%
181,497
+103,239
+132% +$1.91M
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.35M 0.04%
429,473
+4,798
+1% +$37.1K
11 12
13
14 15

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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.