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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
FSCO
576
FS Credit Opportunities Corp
FSCO
$997M
$1.3M 0.02%
291,927
+82,625
+39% +$385K
PSA icon
577
Public Storage
PSA
$61.1B
$1.3M 0.02%
4,290
+318
+8% +$93.5K
PAPR icon
578
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.29M 0.02%
43,777
+4,382
+11% +$127K
QCLN icon
579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.29M 0.02%
24,631
-844
-3% -$44.2K
FFEB icon
580
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.28M 0.02%
34,345
+11,633
+51% +$425K
LUV icon
581
Southwest Airlines
LUV
$23.9B
$1.28M 0.02%
39,269
+8,700
+28% +$296K
RSG icon
582
Republic Services
RSG
$63.9B
$1.28M 0.02%
9,446
+707
+8% +$90.2K
CAH icon
583
Cardinal Health
CAH
$56B
$1.27M 0.02%
16,853
-2,800
-14% -$211K
BUFR icon
584
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.27M 0.02%
54,048
+31,937
+144% +$733K
PGX icon
585
Invesco Preferred ETF
PGX
$3.8B
$1.26M 0.02%
109,969
+5,904
+6% +$70.9K
BUFD icon
586
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.26M 0.02%
61,488
-52
-0.1% -$1.04K
POCT icon
587
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.25M 0.02%
39,635
+1,736
+5% +$53.8K
ARCC icon
588
Ares Capital
ARCC
$13.9B
$1.25M 0.02%
68,551
-2,669
-4% -$50.5K
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.24M 0.02%
47,563
+2,618
+6% +$68.2K
MRSH
590
Marsh
MRSH
$91.4B
$1.24M 0.02%
7,428
+1,777
+31% +$296K
IAPR icon
591
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.24M 0.02%
50,395
+14,321
+40% +$350K
PLTR icon
592
Palantir
PLTR
$381B
$1.23M 0.02%
145,717
+79,811
+121% +$625K
CMF icon
593
iShares California Muni Bond ETF
CMF
$4.61B
$1.23M 0.02%
21,393
+1,230
+6% +$70K
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.21M 0.01%
12,986
-663
-5% -$60.9K
BABA icon
595
Alibaba
BABA
$308B
$1.2M 0.01%
11,772
-1,297
-10% -$130K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.2M 0.01%
60,771
-1,507
-2% -$29.9K
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.01%
10,215
+7,413
+265% +$861K
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.2M 0.01%
14,275
-1,458
-9% -$121K
DBE icon
599
Invesco DB Energy Fund
DBE
$82.8M
$1.2M 0.01%
58,359
-14,613
-20% -$310K
XT icon
600
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.19M 0.01%
22,634
-8,252
-27% -$424K
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 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.