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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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.16M 0.03%
49,175
+1,665
+4% +$71.5K
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.15M 0.03%
73,611
+10,668
+17% +$310K
FTXL icon
403
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.15M 0.03%
40,358
-36
-0.1% -$1.91K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$2.15M 0.03%
43,780
-889
-2% -$43.5K
XDEC icon
405
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$2.14M 0.03%
71,976
+42,372
+143% +$1.23M
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$4.57B
$2.14M 0.03%
58,960
+4,921
+9% +$176K
USRT icon
407
iShares Core US REIT ETF
USRT
$4.66B
$2.13M 0.03%
43,175
+37,486
+659% +$1.86M
PFM icon
408
Invesco Dividend Achievers ETF
PFM
$793M
$2.13M 0.03%
58,426
+39,126
+203% +$1.4M
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.13M 0.03%
20,800
+16,692
+406% +$1.71M
PYPL icon
410
PayPal
PYPL
$48.9B
$2.13M 0.03%
29,923
-37,615
-56% -$3.01M
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.12M 0.03%
20,143
-4,018
-17% -$433K
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.1M 0.03%
91,698
-107,214
-54% -$2.43M
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.1M 0.03%
36,434
-8,226
-18% -$498K
RWJ icon
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.1M 0.03%
57,996
+6,939
+14% +$252K
AEP icon
415
American Electric Power
AEP
$69.6B
$2.08M 0.03%
21,899
-430
-2% -$39.1K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.9B
$2.08M 0.03%
36,930
-6,225
-14% -$335K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.2B
$2.08M 0.03%
80,176
+7,318
+10% +$191K
VNLA icon
418
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.08M 0.03%
43,794
-372
-0.8% -$18K
PAYX icon
419
Paychex
PAYX
$41.6B
$2.07M 0.03%
17,895
+587
+3% +$68.7K
IGE icon
420
iShares North American Natural Resources ETF
IGE
$748M
$2.06M 0.03%
50,684
+16,337
+48% +$663K
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.06M 0.03%
111,269
+68,552
+160% +$1.35M
PFLD icon
422
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.06M 0.03%
99,156
+20,806
+27% +$437K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.05M 0.03%
35,443
+4,061
+13% +$235K
GD icon
424
General Dynamics
GD
$104B
$2.05M 0.03%
8,256
+779
+10% +$190K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.05M 0.03%
52,676
-11,030
-17% -$424K
15 16
17
18 19

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.