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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
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.04M 0.01%
31,080
+63
+0.2% +$2.09K
OTIS icon
627
Otis Worldwide
OTIS
$28B
$1.03M 0.01%
13,148
-150
-1% -$11.1K
LUV icon
628
Southwest Airlines
LUV
$23.7B
$1.03M 0.01%
30,569
+2,171
+8% +$78.3K
GLP icon
629
Global Partners
GLP
$1.67B
$1.02M 0.01%
29,473
+5,782
+24% +$179K
SMLV icon
630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.02M 0.01%
9,509
+733
+8% +$79.3K
BAX icon
631
Baxter International
BAX
$14.4B
$1.02M 0.01%
19,990
+11,205
+128% +$602K
ICSH icon
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.02M 0.01%
20,292
+748
+4% +$37.4K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.01%
46,368
+2,010
+5% +$44.1K
PJAN icon
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.01M 0.01%
32,124
-505
-2% -$15.8K
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.01M 0.01%
22,896
-218,169
-91% -$9.53M
PMM
636
Franklin Managed Municipal Income Trust
PMM
$268M
$1M 0.01%
159,793
-37,418
-19% -$227K
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1M 0.01%
37,560
+268
+0.7% +$6.96K
CMI icon
638
Cummins
CMI
$87.5B
$997K 0.01%
4,114
+214
+5% +$50.9K
HYMB icon
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$992K 0.01%
40,496
-3,088
-7% -$75.2K
SMLF icon
640
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$990K 0.01%
19,927
+7,540
+61% +$376K
BFC icon
641
Bank First Corp
BFC
$1.73B
$989K 0.01%
+10,660
New +$947K
FSCO
642
FS Credit Opportunities Corp
FSCO
$1.01B
$986K 0.01%
+209,302
New +$1.02M
LNG icon
643
Cheniere Energy
LNG
$54.2B
$980K 0.01%
6,536
-1,654
-20% -$277K
XEL icon
644
Xcel Energy
XEL
$48.6B
$980K 0.01%
13,978
+1,658
+13% +$110K
ZTS icon
645
Zoetis
ZTS
$31.8B
$979K 0.01%
6,679
+2,231
+50% +$330K
FFLG icon
646
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$977K 0.01%
77,149
+5,634
+8% +$74.2K
LNT icon
647
Alliant Energy
LNT
$18.4B
$977K 0.01%
17,694
+473
+3% +$25.3K
IAGG icon
648
iShares Core International Aggregate Bond Fund
IAGG
$11B
$975K 0.01%
20,506
+1,084
+6% +$52.9K
ETW
649
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$975K 0.01%
125,594
-21,758
-15% -$177K
CI icon
650
Cigna
CI
$72B
$973K 0.01%
2,935
+1,068
+57% +$338K
24 25
26
27 28

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.