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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$9.22B
$969K 0.01%
79,138
-1,203
-1% -$18.1K
TMUS icon
652
T-Mobile US
TMUS
$190B
$966K 0.01%
6,900
+1,593
+30% +$229K
IOCT icon
653
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$962K 0.01%
40,461
+22,613
+127% +$520K
FAST icon
654
Fastenal
FAST
$57B
$953K 0.01%
40,292
+1,036
+3% +$25.3K
CEF icon
655
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$950K 0.01%
52,963
+355
+0.7% +$5.94K
MRSH
656
Marsh
MRSH
$91.4B
$935K 0.01%
5,651
+2,030
+56% +$332K
IDLV icon
657
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$933K 0.01%
34,827
+17,169
+97% +$443K
PAUG icon
658
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$928K 0.01%
32,734
+6,587
+25% +$186K
SUSA icon
659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$923K 0.01%
11,215
-1,128
-9% -$92.9K
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$15.1B
$920K 0.01%
34,734
-1,126
-3% -$29.5K
FANG icon
661
Diamondback Energy
FANG
$54B
$915K 0.01%
6,688
+764
+13% +$112K
TT icon
662
Trane Technologies
TT
$104B
$913K 0.01%
5,434
-1,119
-17% -$185K
FISV
663
Fiserv Inc
FISV
$29.7B
$906K 0.01%
8,968
+211
+2% +$21K
TPL icon
664
Texas Pacific Land
TPL
$27.3B
$904K 0.01%
3,474
+342
+11% +$90.6K
HAL icon
665
Halliburton
HAL
$27B
$904K 0.01%
22,965
+9,506
+71% +$336K
OMFL icon
666
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$901K 0.01%
20,980
-2,562
-11% -$109K
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$900K 0.01%
37,056
-10,850
-23% -$264K
ROST icon
668
Ross Stores
ROST
$80.5B
$898K 0.01%
7,736
-162
-2% -$16.5K
EOCT icon
669
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$895K 0.01%
40,194
+21,431
+114% +$463K
MUNI icon
670
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$895K 0.01%
17,411
+348
+2% +$17.7K
MMS icon
671
Maximus
MMS
$3.33B
$887K 0.01%
12,095
+96
+0.8% +$6.19K
BSJN
672
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$886K 0.01%
38,024
+2,225
+6% +$51.8K
EQNR icon
673
Equinor
EQNR
$93.1B
$883K 0.01%
24,652
+3,235
+15% +$116K
BHP icon
674
BHP
BHP
$222B
$878K 0.01%
14,147
+804
+6% +$45.2K
APRT icon
675
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$877K 0.01%
31,980
-683
-2% -$18.6K
25 26
27
28 29

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.