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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
B
576
Barrick Mining
B
$64.3B
$1.2M 0.02%
69,866
+25,747
+58% +$410K
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.2M 0.02%
67,310
+37,900
+129% +$665K
CMDY icon
578
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
$1.19M 0.02%
21,899
+1,698
+8% +$95.9K
CME icon
579
CME Group
CME
$94.6B
$1.19M 0.02%
7,089
-370
-5% -$64.3K
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.79B
$1.19M 0.02%
57,978
+26,844
+86% +$556K
DBMF icon
581
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$1.19M 0.02%
+40,882
New +$1.33M
NRK icon
582
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.19M 0.02%
115,823
+71,997
+164% +$724K
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$1.18M 0.02%
29,838
+319
+1% +$12.5K
REGL icon
584
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.18M 0.02%
16,427
-1,477
-8% -$105K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.17M 0.02%
18,295
+7,863
+75% +$492K
AZO icon
586
AutoZone
AZO
$49.3B
$1.16M 0.02%
472
-85
-15% -$205K
PGX icon
587
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.02%
104,065
-17,102
-14% -$198K
SNY icon
588
Sanofi
SNY
$102B
$1.16M 0.02%
23,950
+11,263
+89% +$494K
PBJ icon
589
Invesco Food & Beverage ETF
PBJ
$108M
$1.16M 0.02%
25,401
-337
-1% -$15.5K
ADI icon
590
Analog Devices
ADI
$185B
$1.16M 0.02%
7,065
+992
+16% +$155K
BABA icon
591
Alibaba
BABA
$309B
$1.15M 0.02%
13,069
-499
-4% -$39.3K
CMS icon
592
CMS Energy
CMS
$22.5B
$1.15M 0.02%
18,129
-446
-2% -$26.4K
SHW icon
593
Sherwin-Williams
SHW
$87.6B
$1.15M 0.02%
4,834
-208
-4% -$48.1K
IJUL icon
594
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$1.14M 0.02%
47,977
+10,938
+30% +$250K
DOCU
595
DocuSign
DOCU
$10.9B
$1.14M 0.02%
20,568
+5,858
+40% +$285K
POCT icon
596
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.14M 0.02%
37,899
+17,684
+87% +$526K
MELI icon
597
Mercado Libre
MELI
$95.1B
$1.14M 0.02%
1,344
-186
-12% -$166K
CMF icon
598
iShares California Muni Bond ETF
CMF
$4.6B
$1.13M 0.02%
20,163
+180
+0.9% +$9.99K
ICE icon
599
Intercontinental Exchange
ICE
$83.8B
$1.13M 0.02%
11,007
+1,857
+20% +$185K
RSG icon
600
Republic Services
RSG
$64.2B
$1.13M 0.02%
8,739
+105
+1% +$14K
22 23
24
25 26

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 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.