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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
MU icon
551
Micron Technology
MU
$996B
$1.25M 0.02%
24,942
-558
-2% -$30.5K
PLD icon
552
Prologis
PLD
$132B
$1.24M 0.02%
11,032
+4,194
+61% +$465K
GOF icon
553
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.24M 0.02%
81,466
+8,458
+12% +$133K
NEAR icon
554
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.24M 0.02%
25,125
-13,539
-35% -$666K
FPX icon
555
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.24M 0.02%
15,733
-473
-3% -$39.5K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.24M 0.02%
62,278
+4,702
+8% +$92.4K
AWP
557
abrdn Global Premier Properties Fund
AWP
$367M
$1.24M 0.02%
105,607
-23,767
-18% -$286K
URI icon
558
United Rentals
URI
$71B
$1.23M 0.02%
3,473
+380
+12% +$125K
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.23M 0.02%
7,063
-1,180
-14% -$207K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.23M 0.02%
13,649
+259
+2% +$23.4K
PSCT icon
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$523M
$1.23M 0.02%
30,753
-1,395
-4% -$56.1K
BIBL icon
562
Inspire 100 ETF
BIBL
$490M
$1.23M 0.02%
40,961
+6,492
+19% +$194K
MCK icon
563
McKesson
MCK
$97.7B
$1.23M 0.02%
3,268
-336
-9% -$125K
FMAT icon
564
Fidelity MSCI Materials Index ETF
FMAT
$590M
$1.22M 0.02%
27,983
+3,152
+13% +$136K
HEEM icon
565
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.22M 0.02%
53,182
+2,422
+5% +$57.1K
PMAR icon
566
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.22M 0.02%
39,630
+1,800
+5% +$54.6K
KR icon
567
Kroger
KR
$35.1B
$1.22M 0.02%
+27,291
New +$1.25M
BUFD icon
568
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.21M 0.02%
+61,540
New +$1.21M
JVAL icon
569
JPMorgan US Value Factor ETF
JVAL
$854M
$1.21M 0.02%
36,508
-6,342
-15% -$209K
DAL icon
570
Delta Air Lines
DAL
$60.7B
$1.21M 0.02%
36,778
-2,901
-7% -$96.1K
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.21M 0.02%
54,109
+27,100
+100% +$601K
DEO icon
572
Diageo
DEO
$48.8B
$1.21M 0.02%
6,764
-197
-3% -$34.6K
MET icon
573
MetLife
MET
$61.3B
$1.2M 0.02%
16,631
-994
-6% -$71.2K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$1.2M 0.02%
25,475
+670
+3% +$36.7K
ET icon
575
Energy Transfer Partners
ET
$70.9B
$1.2M 0.02%
101,123
+13,105
+15% +$157K
21 22
23
24 25

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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
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
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MC
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NFC
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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.