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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
FCX icon
476
Freeport-McMoran
FCX
$96.2B
$1.65M 0.02%
43,334
+2,060
+5% +$72K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.2B
$1.64M 0.02%
12,346
-1,267
-9% -$172K
ETN icon
478
Eaton
ETN
$175B
$1.64M 0.02%
10,439
-539
-5% -$82.6K
NOC icon
479
Northrop Grumman
NOC
$80.2B
$1.63M 0.02%
2,991
+454
+18% +$237K
JSMD icon
480
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.63M 0.02%
31,239
+2,705
+9% +$142K
VLU icon
481
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$1.62M 0.02%
11,588
-1,306
-10% -$182K
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.61M 0.02%
18,129
+2,166
+14% +$193K
FEM icon
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.6M 0.02%
76,316
+4,836
+7% +$96.8K
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.6M 0.02%
112,844
+78,923
+233% +$1.17M
FRT icon
485
Federal Realty Investment Trust
FRT
$10.4B
$1.6M 0.02%
15,838
+1,634
+12% +$165K
IAU icon
486
iShares Gold Trust
IAU
$65.8B
$1.59M 0.02%
46,056
-52,552
-53% -$1.73M
LVHI icon
487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.59M 0.02%
62,202
+29,478
+90% +$756K
MPC icon
488
Marathon Petroleum
MPC
$84.2B
$1.57M 0.02%
13,495
+3,428
+34% +$391K
SPYM
489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.55M 0.02%
34,409
+8,840
+35% +$400K
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$312M
$1.55M 0.02%
59,064
+6,740
+13% +$184K
SYK icon
491
Stryker
SYK
$128B
$1.55M 0.02%
6,324
+149
+2% +$33.8K
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.53M 0.02%
42,746
+2,219
+5% +$78.3K
PTBD icon
493
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.53M 0.02%
75,873
-54,624
-42% -$1.1M
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.52M 0.02%
52,398
-2,818
-5% -$82.5K
QQQJ icon
495
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.52M 0.02%
63,380
-20,554
-24% -$488K
NFLX icon
496
Netflix
NFLX
$306B
$1.52M 0.02%
51,390
+30
+0.1% +$842
IFF icon
497
International Flavors & Fragrances
IFF
$21.8B
$1.51M 0.02%
14,443
+2,335
+19% +$230K
BDX icon
498
Becton Dickinson
BDX
$49B
$1.51M 0.02%
5,952
+1,560
+36% +$368K
CAH icon
499
Cardinal Health
CAH
$55.2B
$1.51M 0.02%
19,653
+6,377
+48% +$485K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
6,596
+174
+3% +$42.3K
18 19
20
21 22

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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.