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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
MGEE icon
776
MGE Energy Inc
MGEE
$3.03B
$722K 0.01%
9,299
+2,166
+30% +$157K
NTR icon
777
Nutrien
NTR
$32.1B
$721K 0.01%
9,763
+3,299
+51% +$255K
CCJ icon
778
Cameco
CCJ
$41.1B
$720K 0.01%
27,521
+9,181
+50% +$243K
EL icon
779
Estee Lauder
EL
$31.5B
$716K 0.01%
2,906
+154
+6% +$39.1K
EJUL icon
780
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$713K 0.01%
30,517
+1,113
+4% +$26.2K
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$710K 0.01%
49,939
-210,322
-81% -$3.02M
ODFL icon
782
Old Dominion Freight Line
ODFL
$44.8B
$709K 0.01%
4,158
+1,440
+53% +$241K
TTC icon
783
Toro Company
TTC
$9.42B
$706K 0.01%
6,351
-1,072
-14% -$119K
WST icon
784
West Pharmaceutical
WST
$24.7B
$706K 0.01%
2,037
+794
+64% +$232K
SPTI icon
785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$705K 0.01%
24,375
+1,060
+5% +$30.3K
QYLD icon
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$698K 0.01%
40,702
+20,367
+100% +$339K
VONV icon
787
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$693K 0.01%
10,371
-1,288
-11% -$87.3K
PMAY icon
788
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$692K 0.01%
24,022
+860
+4% +$24.6K
PTNQ icon
789
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$692K 0.01%
12,607
-777
-6% -$39.9K
TU icon
790
Telus
TU
$15.4B
$687K 0.01%
34,603
+4,786
+16% +$97.3K
STX icon
791
Seagate
STX
$190B
$686K 0.01%
10,378
+2,397
+30% +$153K
WDIV icon
792
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$685K 0.01%
11,620
-2,438
-17% -$146K
EXR icon
793
Extra Space Storage
EXR
$31.7B
$684K 0.01%
4,198
+1,047
+33% +$165K
LYB icon
794
LyondellBasell Industries
LYB
$19.1B
$683K 0.01%
7,276
+713
+11% +$66.3K
PAGP icon
795
Plains GP Holdings
PAGP
$4.96B
$682K 0.01%
51,982
-5,686
-10% -$74.5K
EJAN icon
796
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$681K 0.01%
24,146
+7,106
+42% +$200K
CCL icon
797
Carnival Corporation Ltd
CCL
$40.6B
$677K 0.01%
66,702
+25,291
+61% +$262K
ESGD icon
798
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$676K 0.01%
9,407
+1,728
+23% +$121K
DRI icon
799
Darden Restaurants
DRI
$23.8B
$675K 0.01%
4,353
-311
-7% -$46K
AVUV icon
800
Avantis US Small Cap Value ETF
AVUV
$30.9B
$675K 0.01%
9,119
+663
+8% +$51.9K
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 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.