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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
XJUN icon
526
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.5M 0.02%
46,620
+35,546
+321% +$1.12M
NSC icon
527
Norfolk Southern
NSC
$76.8B
$1.5M 0.02%
7,061
-378
-5% -$87.5K
WINN icon
528
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.5M 0.02%
92,821
+12,560
+16% +$188K
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.48M 0.02%
33,813
+3,060
+10% +$133K
TROW icon
530
T. Rowe Price
TROW
$24.5B
$1.47M 0.02%
13,052
+278
+2% +$31.8K
BIBL icon
531
Inspire 100 ETF
BIBL
$494M
$1.47M 0.02%
46,883
+5,922
+14% +$186K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.02%
7,183
+587
+9% +$126K
XDEC icon
533
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.46M 0.02%
46,818
-25,158
-35% -$771K
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.46M 0.02%
57,326
+20,270
+55% +$513K
CMDY icon
535
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$1.46M 0.02%
28,299
+6,400
+29% +$334K
VLUE icon
536
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.46M 0.02%
15,739
-3,403
-18% -$320K
GSG icon
537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.45M 0.02%
72,237
-18,177
-20% -$370K
FLTR icon
538
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.45M 0.02%
57,985
-31,384
-35% -$787K
SPTL icon
539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.45M 0.02%
46,864
-5,534
-11% -$168K
ET icon
540
Energy Transfer Partners
ET
$70B
$1.44M 0.02%
115,782
+14,659
+14% +$185K
ITW icon
541
Illinois Tool Works
ITW
$85.5B
$1.44M 0.02%
5,929
+77
+1% +$18K
DG icon
542
Dollar General
DG
$28B
$1.44M 0.02%
6,849
+2,461
+56% +$552K
VV icon
543
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.44M 0.02%
7,688
+625
+9% +$114K
NWN icon
544
Northwest Natural Holdings
NWN
$2.08B
$1.43M 0.02%
30,158
-699
-2% -$33.8K
PANW icon
545
Palo Alto Networks
PANW
$296B
$1.43M 0.02%
14,292
+3,130
+28% +$265K
BDX icon
546
Becton Dickinson
BDX
$47B
$1.42M 0.02%
5,756
-196
-3% -$48K
PPL
547
PPL Corp
PPL
$26.3B
$1.42M 0.02%
51,251
+1,101
+2% +$31.2K
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.02%
67,644
-45,282
-40% -$973K
PNW icon
549
Pinnacle West Capital
PNW
$12.3B
$1.42M 0.02%
17,874
-600
-3% -$45.3K
ADI icon
550
Analog Devices
ADI
$184B
$1.41M 0.02%
7,173
+108
+2% +$19.4K
20 21
22
23 24

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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
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MME
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MC
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NFC
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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.