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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
SCHW
751
Charles Schwab
SCHW
$188B
$768K 0.01%
14,668
+4,618
+46% +$338K
HRL icon
752
Hormel Foods
HRL
$13.9B
$766K 0.01%
19,197
+282
+1% +$12.2K
EMXC icon
753
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$763K 0.01%
15,472
+2,018
+15% +$99.7K
CEF icon
754
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$761K 0.01%
40,221
-12,742
-24% -$229K
WBD icon
755
Warner Bros
WBD
$65.1B
$760K 0.01%
50,356
+770
+2% +$11K
USXF icon
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$760K 0.01%
22,984
+7,945
+53% +$256K
FNDX icon
757
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$759K 0.01%
41,460
+1,332
+3% +$24.4K
BSCR icon
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$755K 0.01%
39,134
+28,068
+254% +$538K
AOM icon
759
iShares Core Moderate Allocation ETF
AOM
$1.77B
$753K 0.01%
18,896
-141
-0.7% -$5.54K
PNOV icon
760
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$749K 0.01%
23,547
-660
-3% -$20.6K
LGLV icon
761
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$748K 0.01%
5,466
+1,146
+27% +$156K
TD icon
762
Toronto Dominion Bank
TD
$200B
$748K 0.01%
12,479
-146
-1% -$9.43K
MCS icon
763
Marcus Corp
MCS
$949M
$746K 0.01%
46,653
+6,300
+16% +$96.7K
OHI icon
764
Omega Healthcare
OHI
$14.8B
$744K 0.01%
27,157
+4,687
+21% +$130K
BSJN
765
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$744K 0.01%
31,600
-6,424
-17% -$151K
HAS icon
766
Hasbro
HAS
$12.9B
$735K 0.01%
13,698
+10,354
+310% +$592K
ACES icon
767
ALPS Clean Energy ETF
ACES
$120M
$735K 0.01%
15,818
-593
-4% -$28.6K
A icon
768
Agilent Technologies
A
$39.9B
$733K 0.01%
5,295
+1,913
+57% +$280K
POWA icon
769
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$732K 0.01%
10,875
+82
+0.8% +$5.49K
WELL icon
770
Welltower
WELL
$171B
$730K 0.01%
10,181
-575
-5% -$41.7K
PML
771
PIMCO Municipal Income Fund II
PML
$485M
$729K 0.01%
77,687
+33,590
+76% +$310K
PARA
772
DELISTED
Paramount Global Class B
PARA
$729K 0.01%
32,677
+5,001
+18% +$107K
QFIN icon
773
Qfin Holdings
QFIN
$1.6B
$728K 0.01%
37,549
+2,651
+8% +$55.6K
CTVA icon
774
Corteva
CTVA
$52.5B
$728K 0.01%
12,074
+831
+7% +$50.8K
RAAX icon
775
VanEck Inflation Allocation ETF
RAAX
$1.16B
$724K 0.01%
28,666
+3,197
+13% +$80.7K
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 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.