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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$62.5B
$2.71M 0.04%
14,351
+1,764
+14% +$330K
ELV icon
352
Elevance Health
ELV
$81.9B
$2.7M 0.04%
5,257
-2
-0% -$1.01K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$2.65M 0.04%
31,973
-5,917
-16% -$479K
ISRG icon
354
Intuitive Surgical
ISRG
$130B
$2.65M 0.04%
9,969
-527
-5% -$128K
APD icon
355
Air Products & Chemicals
APD
$65.1B
$2.64M 0.04%
8,550
-520
-6% -$147K
COR icon
356
Cencora
COR
$59.5B
$2.59M 0.03%
15,659
+4,760
+44% +$752K
FEP icon
357
First Trust Europe AlphaDEX Fund
FEP
$529M
$2.58M 0.03%
80,065
+2,301
+3% +$69.8K
TJX icon
358
TJX Companies
TJX
$173B
$2.57M 0.03%
32,314
+222
+0.7% +$16.4K
DOW icon
359
Dow Inc
DOW
$21.2B
$2.57M 0.03%
51,042
+9,461
+23% +$462K
FDX icon
360
FedEx
FDX
$73.5B
$2.53M 0.03%
14,612
-602
-4% -$100K
FLRT icon
361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.52M 0.03%
56,294
-3,967
-7% -$177K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$2.52M 0.03%
45,418
+31,891
+236% +$1.68M
FXN icon
363
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.47M 0.03%
144,297
+39,031
+37% +$700K
GDX icon
364
VanEck Gold Miners ETF
GDX
$23.8B
$2.46M 0.03%
85,870
+4,687
+6% +$125K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 0.03%
77,079
+5,579
+8% +$176K
PFIG icon
366
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.45M 0.03%
106,430
-1,749
-2% -$40K
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.03%
+106,434
New +$2.42M
BX icon
368
Blackstone
BX
$108B
$2.42M 0.03%
32,573
-3,808
-10% -$329K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.8B
$2.41M 0.03%
29,083
+2,852
+11% +$230K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.41M 0.03%
50,168
-8,978
-15% -$440K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.39M 0.03%
13,297
-323
-2% -$58.5K
SCHF icon
372
Schwab International Equity ETF
SCHF
$67.8B
$2.39M 0.03%
148,266
+1,164
+0.8% +$18.2K
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.38M 0.03%
+48,159
New +$2.36M
ADP icon
374
Automatic Data Processing
ADP
$106B
$2.35M 0.03%
9,842
+2,445
+33% +$600K
AXP icon
375
American Express
AXP
$233B
$2.34M 0.03%
15,804
+1,434
+10% +$212K
13 14
15
16 17

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.