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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
RSPS icon
626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.12M 0.01%
32,995
+750
+2% +$25.2K
SCHH icon
627
Schwab US REIT ETF
SCHH
$11.4B
$1.12M 0.01%
57,537
-39,981
-41% -$801K
FTNT icon
628
Fortinet
FTNT
$120B
$1.12M 0.01%
16,872
-5,868
-26% -$334K
BAX icon
629
Baxter International
BAX
$14.1B
$1.12M 0.01%
27,637
+7,647
+38% +$324K
DOCU
630
DocuSign
DOCU
$11B
$1.12M 0.01%
19,225
-1,343
-7% -$80.1K
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.12M 0.01%
18,197
-98
-0.5% -$6.08K
TT icon
632
Trane Technologies
TT
$106B
$1.12M 0.01%
6,074
+640
+12% +$116K
DFUS
633
Dimensional US Equity ETF
DFUS
$21.5B
$1.12M 0.01%
25,097
-1,400
-5% -$60.8K
MMS icon
634
Maximus
MMS
$3.32B
$1.11M 0.01%
14,160
+2,065
+17% +$159K
PAUG icon
635
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.11M 0.01%
37,634
+4,900
+15% +$142K
EOG icon
636
EOG Resources
EOG
$70.4B
$1.11M 0.01%
9,684
-294
-3% -$35.6K
FFLG icon
637
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$1.11M 0.01%
75,025
-2,124
-3% -$29.6K
LNG icon
638
Cheniere Energy
LNG
$53.4B
$1.1M 0.01%
6,991
+455
+7% +$68.7K
TRGP icon
639
Targa Resources
TRGP
$55.8B
$1.1M 0.01%
15,068
-5,293
-26% -$390K
USL icon
640
United States 12 Month Oil Fund,
USL
$42.3M
$1.09M 0.01%
32,414
-9,431
-23% -$320K
XEL icon
641
Xcel Energy
XEL
$48.2B
$1.09M 0.01%
16,193
+2,215
+16% +$149K
IGLB icon
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.09M 0.01%
20,841
+5,960
+40% +$309K
IYJ icon
643
iShares US Industrials ETF
IYJ
$2.04B
$1.09M 0.01%
10,833
-288
-3% -$28.8K
ICSH icon
644
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.08M 0.01%
21,536
+1,244
+6% +$62.4K
FDEC icon
645
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.08M 0.01%
32,132
+23,390
+268% +$769K
PFEB icon
646
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.08M 0.01%
36,895
+11,219
+44% +$323K
UTEN icon
647
US Treasury 10 Year Note ETF
UTEN
$289M
$1.08M 0.01%
+23,000
New +$1.06M
ICE icon
648
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.01%
10,304
-703
-6% -$73.2K
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.07M 0.01%
28,238
-1,600
-5% -$63.9K
QQEW icon
650
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07M 0.01%
10,635
-7,494
-41% -$719K
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 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.