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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
MCS icon
801
Marcus Corp
MCS
$959M
$581K 0.01%
40,353
+1,361
+3% +$20.6K
PTA icon
802
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$577K 0.01%
32,667
+4,043
+14% +$72.9K
TU icon
803
Telus
TU
$15B
$576K 0.01%
29,817
+2,488
+9% +$51.4K
PCEF icon
804
Invesco CEF Income Composite ETF
PCEF
$812M
$575K 0.01%
31,712
+18,731
+144% +$342K
MINO icon
805
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$574K 0.01%
13,180
-2,467
-16% -$106K
EW icon
806
Edwards Lifesciences
EW
$51.6B
$574K 0.01%
7,688
+1,628
+27% +$125K
PWZ icon
807
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$572K 0.01%
23,680
+730
+3% +$17.3K
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.75B
$571K 0.01%
14,821
-3,460
-19% -$151K
PRN icon
809
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$569K 0.01%
6,587
-333
-5% -$29.2K
ALTL icon
810
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$569K 0.01%
+14,057
New +$553K
WMB icon
811
Williams Companies
WMB
$87.5B
$562K 0.01%
17,083
-528
-3% -$17.2K
HPQ icon
812
HP
HPQ
$26.4B
$561K 0.01%
20,888
+2,214
+12% +$61.3K
FEX icon
813
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$560K 0.01%
6,994
-1,431
-17% -$114K
EUSB icon
814
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$552K 0.01%
13,091
+1,634
+14% +$68.7K
FE icon
815
FirstEnergy
FE
$27.9B
$552K 0.01%
13,165
+700
+6% +$27.4K
HIG icon
816
Hartford Financial Services
HIG
$38.9B
$551K 0.01%
7,273
+1,142
+19% +$82.2K
LIT icon
817
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$550K 0.01%
9,384
-338
-3% -$22.6K
DJP icon
818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$550K 0.01%
+16,302
New +$554K
PKG icon
819
Packaging Corp of America
PKG
$22.8B
$550K 0.01%
4,296
+2,256
+111% +$283K
PWR icon
820
Quanta Services
PWR
$104B
$548K 0.01%
3,843
-157
-4% -$22.3K
GDXJ icon
821
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$547K 0.01%
15,335
+3,837
+33% +$126K
LYB icon
822
LyondellBasell Industries
LYB
$19.7B
$545K 0.01%
6,563
+622
+10% +$51K
VRP icon
823
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$543K 0.01%
24,262
-10,798
-31% -$240K
RWO icon
824
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$541K 0.01%
13,222
+1,948
+17% +$78.9K
FLQM icon
825
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$539K 0.01%
+12,983
New +$534K
31 32
33
34 35

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.