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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
GII icon
726
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$827K 0.01%
+15,188
New +$819K
SLYG icon
727
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$825K 0.01%
11,193
+2,963
+36% +$224K
FANG icon
728
Diamondback Energy
FANG
$52.1B
$825K 0.01%
6,106
-582
-9% -$81.1K
EIX icon
729
Edison International
EIX
$26.3B
$825K 0.01%
11,685
+2,441
+26% +$165K
HNDL icon
730
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$824K 0.01%
40,747
+322
+0.8% +$6.49K
IBUY icon
731
Amplify Online Retail ETF
IBUY
$111M
$816K 0.01%
18,467
-1,952
-10% -$87.4K
ROST icon
732
Ross Stores
ROST
$81.2B
$815K 0.01%
7,681
-55
-0.7% -$6.18K
CMG icon
733
Chipotle Mexican Grill
CMG
$43.7B
$811K 0.01%
23,750
+5,200
+28% +$163K
ROK icon
734
Rockwell Automation
ROK
$50.1B
$811K 0.01%
2,762
+347
+14% +$98.7K
DAUG icon
735
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$808K 0.01%
25,162
+8,317
+49% +$263K
ROKU icon
736
Roku
ROKU
$21.8B
$807K 0.01%
12,266
+4,006
+48% +$234K
FNDA icon
737
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$804K 0.01%
33,054
+1,194
+4% +$29.8K
BSJO
738
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$795K 0.01%
35,416
+8,441
+31% +$189K
EXC icon
739
Exelon
EXC
$47.1B
$790K 0.01%
18,859
+1,681
+10% +$70.1K
SMDV icon
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$790K 0.01%
12,942
+1,302
+11% +$82.3K
BFC icon
741
Bank First Corp
BFC
$1.73B
$786K 0.01%
10,687
+27
+0.3% +$2.15K
SIVR icon
742
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$784K 0.01%
33,933
+2,745
+9% +$59.4K
TLTD icon
743
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$783K 0.01%
12,152
+101
+0.8% +$6.45K
RCL icon
744
Royal Caribbean
RCL
$87.6B
$780K 0.01%
11,951
-555
-4% -$36.6K
DFAT icon
745
Dimensional US Targeted Value ETF
DFAT
$14.7B
$780K 0.01%
17,530
+3,655
+26% +$169K
AEM icon
746
Agnico Eagle Mines
AEM
$83.8B
$780K 0.01%
15,297
+225
+1% +$11.6K
MORN icon
747
Morningstar
MORN
$7.48B
$779K 0.01%
3,839
+169
+5% +$37.2K
NJR icon
748
New Jersey Resources
NJR
$5.62B
$777K 0.01%
14,604
+928
+7% +$47.3K
QQQE icon
749
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$775K 0.01%
10,681
+530
+5% +$36.6K
ARKW icon
750
ARK Web x.0 ETF
ARKW
$1.73B
$770K 0.01%
14,360
-461
-3% -$22.4K
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 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.