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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
WYNN icon
751
Wynn Resorts
WYNN
$10.2B
$674K 0.01%
8,172
-350
-4% -$25.6K
EJUL icon
752
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$671K 0.01%
29,404
+9,676
+49% +$215K
CGDV icon
753
Capital Group Dividend Value ETF
CGDV
$38.7B
$661K 0.01%
28,028
+8,013
+40% +$184K
CTVA icon
754
Corteva
CTVA
$50.7B
$661K 0.01%
11,243
+1,130
+11% +$71.5K
CDW icon
755
CDW
CDW
$18.9B
$661K 0.01%
3,699
-294
-7% -$51.7K
DD icon
756
DuPont de Nemours
DD
$19.1B
$660K 0.01%
7,664
+1,176
+18% +$94K
FEI
757
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$659K 0.01%
84,414
+59,842
+244% +$464K
PTNQ icon
758
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$659K 0.01%
13,384
-2,483
-16% -$125K
SPTI icon
759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$658K 0.01%
23,315
+16,161
+226% +$456K
KBE icon
760
State Street SPDR S&P Bank ETF
KBE
$1.69B
$651K 0.01%
14,427
+940
+7% +$44.1K
PMAY icon
761
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$651K 0.01%
23,162
– –
HCKT icon
762
Hackett Group
HCKT
$285M
$650K 0.01%
31,908
+671
+2% +$14.2K
QQQE icon
763
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$648K 0.01%
+10,151
New +$653K
DEEP icon
764
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$648K 0.01%
21,454
-2,054
-9% -$62.5K
DRI icon
765
Darden Restaurants
DRI
$23.6B
$645K 0.01%
4,664
-318
-6% -$44.4K
FPXI icon
766
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$645K 0.01%
16,603
-986
-6% -$36.9K
MTB icon
767
M&T Bank
MTB
$36.2B
$645K 0.01%
4,447
-1,112
-20% -$183K
PULS icon
768
PGIM Ultra Short Bond ETF
PULS
$18.3B
$644K 0.01%
+13,107
New +$643K
J icon
769
Jacobs Solutions
J
$16.4B
$641K 0.01%
+6,457
New +$634K
IUSS
770
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$640K 0.01%
19,297
+3,780
+24% +$126K
EMXC icon
771
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$639K 0.01%
13,454
-5,609
-29% -$267K
EPAM icon
772
EPAM Systems
EPAM
$5.6B
$635K 0.01%
1,939
+54
+3% +$18.4K
AMN icon
773
AMN Healthcare
AMN
$1.29B
$632K 0.01%
6,145
+1,366
+29% +$157K
RAAX icon
774
VanEck Inflation Allocation ETF
RAAX
$1.15B
$632K 0.01%
25,469
+12,518
+97% +$310K
SNPS icon
775
Synopsys
SNPS
$75.1B
$630K 0.01%
+1,974
New +$618K
29 30
31
32 33

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.