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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
BLV icon
426
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.04M 0.03%
28,100
+325
+1% +$23.5K
NVS icon
427
Novartis
NVS
$297B
$2.03M 0.03%
22,368
+79
+0.4% +$6.65K
COMT icon
428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.03M 0.03%
71,888
+31,812
+79% +$1.13M
ED icon
429
Consolidated Edison
ED
$40.1B
$2.02M 0.03%
21,185
+815
+4% +$74.2K
CACG
430
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.99M 0.03%
60,246
-662
-1% -$23.8K
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.99M 0.03%
51,132
-37,025
-42% -$1.46M
XME icon
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.96M 0.03%
39,376
+3,019
+8% +$150K
ARKK icon
433
ARK Innovation ETF
ARKK
$5.84B
$1.94M 0.03%
62,216
-3,235
-5% -$116K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.94M 0.03%
14,672
+1,852
+14% +$247K
LHX icon
435
L3Harris
LHX
$51.6B
$1.93M 0.03%
9,277
+640
+7% +$144K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.93M 0.03%
37,640
-2,215
-6% -$115K
RIO icon
437
Rio Tinto
RIO
$158B
$1.92M 0.03%
26,974
+6,107
+29% +$384K
GSG icon
438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.92M 0.03%
90,414
-3,831
-4% -$82.2K
MLPA icon
439
Global X MLP ETF
MLPA
$2.29B
$1.92M 0.03%
46,399
+15,191
+49% +$637K
ASML icon
440
ASML
ASML
$626B
$1.89M 0.03%
3,451
-179
-5% -$93.8K
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.5B
$1.88M 0.03%
97,518
+39,136
+67% +$753K
KJUL icon
442
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.88M 0.03%
77,503
+13,072
+20% +$316K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.88M 0.03%
178,664
+14,879
+9% +$161K
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.88M 0.03%
65,997
+9,346
+16% +$268K
CL icon
445
Colgate-Palmolive
CL
$73.1B
$1.87M 0.03%
23,784
+255
+1% +$19.1K
TTE icon
446
TotalEnergies
TTE
$195B
$1.85M 0.02%
29,806
+457
+2% +$26.1K
SOXX icon
447
iShares Semiconductor ETF
SOXX
$45.5B
$1.85M 0.02%
15,936
+2,430
+18% +$282K
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.84M 0.02%
72,062
-250
-0.3% -$5.73K
NSC icon
449
Norfolk Southern
NSC
$75.4B
$1.83M 0.02%
7,439
+98
+1% +$23.2K
KAPR icon
450
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.81M 0.02%
71,753
+14,900
+26% +$376K
16 17
18
19 20

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.