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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
SLY
451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.81M 0.02%
22,064
+890
+4% +$74.2K
JXI icon
452
iShares Global Utilities ETF
JXI
$314M
$1.8M 0.02%
29,880
+398
+1% +$23.1K
KMI icon
453
Kinder Morgan
KMI
$69.9B
$1.79M 0.02%
99,185
+4,402
+5% +$79.2K
GSK icon
454
GSK
GSK
$103B
$1.79M 0.02%
51,000
+3,252
+7% +$108K
HYZD icon
455
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.78M 0.02%
+86,170
New +$1.79M
SPGI icon
456
S&P Global
SPGI
$123B
$1.77M 0.02%
5,287
+797
+18% +$263K
VPC icon
457
Virtus Private Credit Strategy ETF
VPC
$30.9M
$1.77M 0.02%
87,098
-22,270
-20% -$463K
KJAN icon
458
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.77M 0.02%
59,055
+6,163
+12% +$184K
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.75M 0.02%
67,814
-27,181
-29% -$701K
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.74M 0.02%
19,142
-2,141
-10% -$196K
CLX icon
461
Clorox
CLX
$11.9B
$1.74M 0.02%
12,423
+664
+6% +$94.2K
GPC icon
462
Genuine Parts
GPC
$17.7B
$1.73M 0.02%
9,943
+569
+6% +$99K
PRU icon
463
Prudential Financial
PRU
$42.7B
$1.72M 0.02%
17,272
+471
+3% +$47.7K
IQDY icon
464
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$1.71M 0.02%
70,819
+7,861
+12% +$181K
AWK icon
465
American Water Works
AWK
$26.1B
$1.7M 0.02%
11,162
+1,792
+19% +$259K
KOCT icon
466
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.69M 0.02%
66,953
+31,913
+91% +$804K
DTD icon
467
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.69M 0.02%
27,809
-460
-2% -$27.6K
BOE icon
468
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.68M 0.02%
176,195
-54,880
-24% -$515K
VRSK icon
469
Verisk Analytics
VRSK
$25.1B
$1.68M 0.02%
9,540
+68
+0.7% +$11.9K
DNOV icon
470
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$1.67M 0.02%
51,237
+36,617
+250% +$1.21M
CTRA
471
DELISTED
Coterra Energy
CTRA
$1.67M 0.02%
68,018
+16,629
+32% +$459K
SMH icon
472
VanEck Semiconductor ETF
SMH
$68.5B
$1.67M 0.02%
16,468
-628
-4% -$63.8K
EES icon
473
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.67M 0.02%
39,109
+5,434
+16% +$235K
DBE icon
474
Invesco DB Energy Fund
DBE
$86.7M
$1.65M 0.02%
72,972
-1,488
-2% -$35.4K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.27B
$1.65M 0.02%
9,025
+4,431
+96% +$793K
17 18
19
20 21

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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 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.