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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
HYLS icon
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.94M 0.02%
48,724
-2,408
-5% -$95.9K
SMH icon
452
VanEck Semiconductor ETF
SMH
$71.6B
$1.93M 0.02%
14,662
-1,806
-11% -$217K
DNOV icon
453
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.93M 0.02%
56,177
+4,940
+10% +$166K
GE icon
454
GE Aerospace
GE
$396B
$1.92M 0.02%
25,224
-3,103
-11% -$208K
KJUL icon
455
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.92M 0.02%
77,341
-162
-0.2% -$4.07K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$1.91M 0.02%
33,720
-3,210
-9% -$176K
SPDV icon
457
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$1.9M 0.02%
67,509
-37,393
-36% -$1.09M
FTXO icon
458
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.88M 0.02%
88,538
+29,474
+50% +$772K
SYK icon
459
Stryker
SYK
$129B
$1.86M 0.02%
6,526
+202
+3% +$53.6K
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.86M 0.02%
44,858
-37,504
-46% -$1.56M
SLB icon
461
SLB Ltd
SLB
$74.1B
$1.86M 0.02%
37,803
-4,441
-11% -$236K
IYR icon
462
iShares US Real Estate ETF
IYR
$4.67B
$1.85M 0.02%
21,791
-4,603
-17% -$403K
CGGR icon
463
Capital Group Growth ETF
CGGR
$25.2B
$1.84M 0.02%
81,904
+9,359
+13% +$203K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.83M 0.02%
8,070
-13,946
-63% -$3.19M
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.83M 0.02%
23,439
-7,463
-24% -$564K
MLPA icon
466
Global X MLP ETF
MLPA
$2.26B
$1.82M 0.02%
43,849
-2,550
-5% -$108K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.81M 0.02%
94,599
+25,897
+38% +$493K
ETN icon
468
Eaton
ETN
$174B
$1.8M 0.02%
10,524
+85
+0.8% +$14.2K
WIRE
469
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.02%
9,663
+1
+0% +$170
QQQJ icon
470
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.79M 0.02%
70,148
+6,768
+11% +$172K
JXI icon
471
iShares Global Utilities ETF
JXI
$310M
$1.79M 0.02%
29,569
-311
-1% -$18.4K
GCOW icon
472
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.78M 0.02%
53,043
+44,347
+510% +$1.47M
FCX icon
473
Freeport-McMoran
FCX
$99.8B
$1.78M 0.02%
43,567
+233
+0.5% +$9.69K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.78M 0.02%
12,811
-11,293
-47% -$1.59M
PTBD icon
475
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.77M 0.02%
87,939
+12,066
+16% +$247K
17 18
19
20 21

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.