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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
PNOV icon
726
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$731K 0.01%
24,207
+6,914
+40% +$207K
WSO icon
727
Watsco Inc
WSO
$13.8B
$730K 0.01%
2,927
+68
+2% +$17.9K
PFEB icon
728
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$729K 0.01%
25,676
+3,100
+14% +$86.4K
KEY icon
729
KeyCorp
KEY
$24.8B
$729K 0.01%
41,849
+2,406
+6% +$42.3K
PDN icon
730
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$729K 0.01%
24,611
-1,077
-4% -$30.4K
TLTD icon
731
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$727K 0.01%
12,051
+4,305
+56% +$247K
AOM icon
732
iShares Core Moderate Allocation ETF
AOM
$1.77B
$724K 0.01%
19,037
+6,387
+50% +$242K
FNDC icon
733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$724K 0.01%
23,147
+4,465
+24% +$133K
POWA icon
734
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$718K 0.01%
10,793
+625
+6% +$41.3K
PAGP icon
735
Plains GP Holdings
PAGP
$5.04B
$717K 0.01%
57,668
+1,930
+3% +$24.1K
SIVR icon
736
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$717K 0.01%
31,188
+12,592
+68% +$257K
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$715K 0.01%
40,128
+22,413
+127% +$397K
SMDV icon
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$714K 0.01%
11,640
-2,287
-16% -$141K
PMF
739
DELISTED
PIMCO Municipal Income Fund
PMF
$713K 0.01%
68,329
+23,368
+52% +$241K
QFIN icon
740
Qfin Holdings
QFIN
$1.65B
$711K 0.01%
34,898
+17,964
+106% +$267K
BTI icon
741
British American Tobacco
BTI
$128B
$710K 0.01%
17,747
+2,441
+16% +$95.9K
WELL icon
742
Welltower
WELL
$167B
$705K 0.01%
10,756
-11,862
-52% -$763K
FBND icon
743
Fidelity Total Bond ETF
FBND
$27.3B
$699K 0.01%
15,527
+1,364
+10% +$61.2K
IGRO icon
744
iShares International Dividend Growth ETF
IGRO
$1.3B
$694K 0.01%
12,040
+3,660
+44% +$201K
XSLV icon
745
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$689K 0.01%
15,424
+877
+6% +$39.2K
FITB
746
Fifth Third Bancorp
FITB
$52.4B
$687K 0.01%
20,950
+5,224
+33% +$178K
NULV icon
747
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$687K 0.01%
20,050
-10,194
-34% -$348K
EL icon
748
Estee Lauder
EL
$31.5B
$683K 0.01%
2,752
+347
+14% +$77.5K
NJR icon
749
New Jersey Resources
NJR
$5.79B
$679K 0.01%
13,676
+153
+1% +$6.99K
CP icon
750
Canadian Pacific Kansas City
CP
$79.7B
$678K 0.01%
9,089
+4
+0% +$301
28 29
30
31 32

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.