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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
AVUV icon
776
Avantis US Small Cap Value ETF
AVUV
$31.3B
$630K 0.01%
8,456
+2,183
+35% +$164K
OHI icon
777
Omega Healthcare
OHI
$14.6B
$628K 0.01%
22,470
+1,149
+5% +$34.7K
WTRG icon
778
Essential Utilities
WTRG
$11.2B
$627K 0.01%
13,146
+157
+1% +$7.11K
RSPU icon
779
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$624K 0.01%
10,726
+1,562
+17% +$87.8K
ETY icon
780
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$623K 0.01%
57,368
+6,983
+14% +$80.2K
ROK icon
781
Rockwell Automation
ROK
$49.5B
$622K 0.01%
2,415
+325
+16% +$81.6K
RCL icon
782
Royal Caribbean
RCL
$87.1B
$618K 0.01%
12,506
-49
-0.4% -$2.57K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$617K 0.01%
22,779
-2,813
-11% -$81.6K
FJUN icon
784
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$616K 0.01%
+17,067
New +$613K
IJAN icon
785
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$613K 0.01%
22,966
+4,500
+24% +$114K
EAPR icon
786
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$612K 0.01%
26,325
– –
DFAT icon
787
Dimensional US Targeted Value ETF
DFAT
$14.9B
$610K 0.01%
13,875
+375
+3% +$16.5K
MLPX icon
788
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$609K 0.01%
14,939
-2,880
-16% -$119K
SLF icon
789
Sun Life Financial
SLF
$45.6B
$605K 0.01%
13,029
-67
-0.5% -$2.96K
OGE icon
790
OGE Energy
OGE
$9.79B
$602K 0.01%
15,228
+2,449
+19% +$92.9K
DIVB icon
791
iShares Core Dividend ETF
DIVB
$1.74B
$602K 0.01%
16,044
+271
+2% +$10.1K
RPM icon
792
RPM International
RPM
$14.7B
$601K 0.01%
6,171
+1,385
+29% +$134K
BSJO
793
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$597K 0.01%
26,975
+5,144
+24% +$114K
IOO icon
794
iShares Global 100 ETF
IOO
$9.19B
$595K 0.01%
9,296
+467
+5% +$30K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$595K 0.01%
8,230
+1,017
+14% +$74.9K
MSTR icon
796
Strategy Inc
MSTR
$35.7B
$592K 0.01%
41,850
+11,060
+36% +$226K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.75B
$591K 0.01%
5,833
+1,568
+37% +$167K
IBTD
798
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$590K 0.01%
+23,895
New +$591K
EIX icon
799
Edison International
EIX
$27.2B
$588K 0.01%
9,244
+65
+0.7% +$3.99K
LGLV icon
800
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$586K 0.01%
4,320
+1,945
+82% +$259K
30 31
32
33 34

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.