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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
PJUL icon
601
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.13M 0.02%
37,268
+5,705
+18% +$171K
KHC icon
602
Kraft Heinz
KHC
$31.3B
$1.12M 0.02%
27,546
+1,280
+5% +$48.6K
SPTS icon
603
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.12M 0.01%
38,687
-76,729
-66% -$2.22M
FNDE icon
604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$1.11M 0.01%
44,945
+13,127
+41% +$322K
PSA icon
605
Public Storage
PSA
$60.6B
$1.11M 0.01%
3,972
+2,738
+222% +$798K
FTNT icon
606
Fortinet
FTNT
$122B
$1.11M 0.01%
22,740
-244
-1% -$12.7K
MRNA icon
607
Moderna
MRNA
$23.1B
$1.11M 0.01%
6,169
-1,635
-21% -$267K
VOE icon
608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.01%
8,188
+322
+4% +$43.2K
CPB icon
609
Campbell Soup
CPB
$6.77B
$1.11M 0.01%
19,496
+665
+4% +$34.9K
PAPR icon
610
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.11M 0.01%
39,395
+19,435
+97% +$539K
DFUS
611
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.01%
26,497
-3,498
-12% -$146K
RY icon
612
Royal Bank of Canada
RY
$291B
$1.1M 0.01%
11,707
+32
+0.3% +$3.02K
CBOE icon
613
Cboe Global Markets
CBOE
$30.3B
$1.1M 0.01%
8,771
+1,283
+17% +$158K
RSPS icon
614
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.1M 0.01%
32,245
+12,690
+65% +$425K
FLNG icon
615
FLEX LNG
FLNG
$1.64B
$1.09M 0.01%
33,449
+883
+3% +$29.5K
MAR icon
616
Marriott International
MAR
$89.5B
$1.09M 0.01%
7,342
-56
-0.8% -$8.62K
APH icon
617
Amphenol
APH
$211B
$1.09M 0.01%
28,656
+6,274
+28% +$237K
WINN icon
618
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.09M 0.01%
+80,261
New +$1.14M
CM icon
619
Canadian Imperial Bank of Commerce
CM
$109B
$1.09M 0.01%
26,848
+6,153
+30% +$271K
DG icon
620
Dollar General
DG
$28.1B
$1.08M 0.01%
4,388
+1,618
+58% +$400K
IYJ icon
621
iShares US Industrials ETF
IYJ
$2.03B
$1.07M 0.01%
11,121
+2,156
+24% +$203K
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.81B
$1.07M 0.01%
13,009
+111
+0.9% +$9.36K
DDEC icon
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$1.07M 0.01%
+34,924
New +$1.06M
DBA icon
624
Invesco DB Agriculture Fund
DBA
$1.23B
$1.07M 0.01%
53,048
+2,016
+4% +$40.3K
VTWG icon
625
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.06M 0.01%
+6,783
New +$1.08M
23 24
25
26 27

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.