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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
ELV icon
376
Elevance Health
ELV
$82B
$2.5M 0.03%
5,444
+187
+4% +$89K
ALL icon
377
Allstate
ALL
$67.6B
$2.49M 0.03%
22,473
-4,227
-16% -$534K
C icon
378
Citigroup
C
$230B
$2.49M 0.03%
53,026
+2,064
+4% +$101K
AXP icon
379
American Express
AXP
$234B
$2.48M 0.03%
15,028
-776
-5% -$129K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.03%
24,622
+2,699
+12% +$268K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.44M 0.03%
30,405
+1,894
+7% +$150K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$2.44M 0.03%
29,282
+199
+0.7% +$15.2K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.4B
$2.42M 0.03%
63,679
+5,571
+10% +$214K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.42M 0.03%
52,085
+4,179
+9% +$194K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.42M 0.03%
18,544
-1,599
-8% -$192K
FXN icon
386
First Trust Energy AlphaDEX Fund
FXN
$374M
$2.42M 0.03%
155,758
+11,461
+8% +$188K
FXR icon
387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.42M 0.03%
43,515
-18,054
-29% -$998K
RDIV icon
388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.41M 0.03%
58,602
+5,721
+11% +$252K
CACG
389
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.41M 0.03%
63,889
+3,643
+6% +$131K
WEC icon
390
WEC Energy
WEC
$35.6B
$2.41M 0.03%
25,395
+16,261
+178% +$1.51M
MPC icon
391
Marathon Petroleum
MPC
$91.3B
$2.4M 0.03%
17,790
+4,295
+32% +$537K
MAR icon
392
Marriott International
MAR
$90B
$2.38M 0.03%
14,349
+7,007
+95% +$1.17M
ED icon
393
Consolidated Edison
ED
$40B
$2.38M 0.03%
24,849
+3,664
+17% +$343K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.36M 0.03%
20,568
+555
+3% +$62.4K
ISRG icon
395
Intuitive Surgical
ISRG
$130B
$2.35M 0.03%
9,195
-774
-8% -$191K
IFRA icon
396
iShares US Infrastructure ETF
IFRA
$4.61B
$2.35M 0.03%
62,942
+3,982
+7% +$150K
SPGI icon
397
S&P Global
SPGI
$122B
$2.35M 0.03%
6,809
+1,522
+29% +$536K
MELI icon
398
Mercado Libre
MELI
$95.7B
$2.33M 0.03%
1,771
+427
+32% +$486K
KAPR icon
399
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.33M 0.03%
87,686
+15,933
+22% +$417K
PSR icon
400
Invesco Active US Real Estate Fund
PSR
$60.3M
$2.33M 0.03%
26,623
+1,671
+7% +$151K
14 15
16
17 18

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.