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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
BNY
551
Bank of New York Mellon
BNY
$108B
$1.41M 0.02%
31,122
+1,214
+4% +$58.9K
MCK icon
552
McKesson
MCK
$103B
$1.41M 0.02%
3,970
+702
+21% +$254K
AOR icon
553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.41M 0.02%
28,186
+860
+3% +$42.3K
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.02%
33,204
+6,356
+24% +$279K
FBND icon
555
Fidelity Total Bond ETF
FBND
$27.3B
$1.39M 0.02%
30,143
+14,616
+94% +$670K
HUSV icon
556
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$1.39M 0.02%
42,908
+29,872
+229% +$966K
FTRI icon
557
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.38M 0.02%
104,403
+9,093
+10% +$126K
ITT icon
558
ITT
ITT
$18.2B
$1.38M 0.02%
16,038
+200
+1% +$17.6K
VPU
559
Vanguard Utilities ETF
VPU
$8.35B
$1.38M 0.02%
9,380
+647
+7% +$95.8K
CME icon
560
CME Group
CME
$95.2B
$1.38M 0.02%
7,190
+101
+1% +$18.3K
URI icon
561
United Rentals
URI
$72.3B
$1.37M 0.02%
3,465
-8
-0.2% -$3.36K
PRU icon
562
Prudential Financial
PRU
$41.7B
$1.37M 0.02%
16,545
-727
-4% -$69.4K
NOC icon
563
Northrop Grumman
NOC
$79.2B
$1.37M 0.02%
2,962
-29
-1% -$13.5K
DDEC icon
564
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.37M 0.02%
42,719
+7,795
+22% +$245K
DEO icon
565
Diageo
DEO
$49.2B
$1.35M 0.02%
7,477
+713
+11% +$126K
AGGY icon
566
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.34M 0.02%
30,775
-42
-0.1% -$1.83K
PJAN icon
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.34M 0.02%
40,349
+8,225
+26% +$268K
B
568
Barrick Mining
B
$68.8B
$1.34M 0.02%
72,071
+2,205
+3% +$39.6K
ZTS icon
569
Zoetis
ZTS
$31.2B
$1.33M 0.02%
7,998
+1,319
+20% +$216K
IGE icon
570
iShares North American Natural Resources ETF
IGE
$747M
$1.33M 0.02%
33,967
-16,717
-33% -$674K
FISV
571
Fiserv Inc
FISV
$28.9B
$1.32M 0.02%
11,639
+2,671
+30% +$294K
NRK icon
572
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.31M 0.02%
123,880
+8,057
+7% +$85K
FPEI icon
573
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.31M 0.02%
78,101
+10,791
+16% +$194K
TFC icon
574
Truist Financial
TFC
$64.6B
$1.3M 0.02%
38,097
+3,658
+11% +$160K
MMIT icon
575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.3M 0.02%
52,791
+190
+0.4% +$4.64K
21 22
23
24 25

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.