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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$36.4M 0.49%
103,604
+9,315
+10% +$3.29M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$34.1M 0.46%
178,524
+8,974
+5% +$1.73M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.8M 0.4%
709,740
+960
+0.1% +$38.9K
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$29M 0.39%
467,305
+37,717
+9% +$2.36M
AMZN icon
30
Amazon
AMZN
$2.47T
$28.5M 0.38%
339,137
+8,087
+2% +$799K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.6B
$28.1M 0.37%
259,450
+13,980
+6% +$1.49M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.9M 0.36%
616,116
+31,694
+5% +$1.38M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.2B
$26.2M 0.35%
523,561
-33,869
-6% -$1.66M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.1M 0.35%
462,472
+44,653
+11% +$2.4M
CVX icon
35
Chevron
CVX
$383B
$26M 0.35%
145,121
-21,361
-13% -$3.73M
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$25.8M 0.34%
554,973
+30,618
+6% +$1.42M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25M 0.33%
420,391
+218,835
+109% +$13M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$24.8M 0.33%
344,524
-10,140
-3% -$722K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$24.6M 0.33%
139,485
+6,080
+5% +$1.05M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.5M 0.33%
543,882
+39,036
+8% +$1.73M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 0.32%
503,205
+62,420
+14% +$3.02M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$22.7M 0.3%
267,806
+24,418
+10% +$2.08M
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$22M 0.29%
1,057,180
-31,465
-3% -$644K
LRGE icon
44
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$21.7M 0.29%
530,725
-234
-0% -$9.81K
ABBV icon
45
AbbVie
ABBV
$469B
$21.6M 0.29%
133,638
+7,596
+6% +$1.16M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21.4M 0.29%
157,617
+55,035
+54% +$7.29M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$21.4M 0.29%
336,551
+14,621
+5% +$893K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.2M 0.28%
452,284
+41,314
+10% +$1.92M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$20.9M 0.28%
295,982
-12,723
-4% -$885K
V icon
50
Visa
V
$700B
$20.5M 0.27%
98,837
+3,505
+4% +$707K
1
2
3 4 5

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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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
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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.