We are live on ! Find out more
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
MAS icon
826
Masco
MAS
$15.2B
$538K 0.01%
11,538
+188
+2% +$9.06K
HDB icon
827
HDFC Bank
HDB
$123B
$536K 0.01%
15,684
-1,444
-8% -$46.9K
GLW icon
828
Corning
GLW
$137B
$536K 0.01%
16,792
+4,726
+39% +$153K
DOL icon
829
WisdomTree True Developed International Fund
DOL
$841M
$536K 0.01%
12,183
-1,217
-9% -$50.9K
BR icon
830
Broadridge
BR
$19.5B
$535K 0.01%
3,988
+969
+32% +$138K
LW icon
831
Lamb Weston
LW
$7.31B
$534K 0.01%
+5,979
New +$509K
BSEP icon
832
Innovator US Equity Buffer ETF September
BSEP
$216M
$534K 0.01%
17,614
+275
+2% +$8.33K
HBI
833
DELISTED
Hanesbrands
HBI
$534K 0.01%
83,961
+16,352
+24% +$112K
RGLD icon
834
Royal Gold
RGLD
$17.5B
$532K 0.01%
4,719
+1,025
+28% +$106K
XSEP icon
835
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$531K 0.01%
+17,158
New +$524K
FDS icon
836
Factset
FDS
$9.76B
$530K 0.01%
1,320
+534
+68% +$227K
GSP
837
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$528K 0.01%
24,335
– –
AVK
838
Advent Convertible and Income Fund
AVK
$562M
$526K 0.01%
49,599
-8,129
-14% -$90.4K
PJUN icon
839
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$526K 0.01%
17,702
+3,300
+23% +$97.8K
VIOO icon
840
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$526K 0.01%
6,072
+776
+15% +$68.8K
XTN icon
841
State Street SPDR S&P Transportation ETF
XTN
$405M
$525K 0.01%
7,809
+1,039
+15% +$72.5K
CRWD icon
842
CrowdStrike
CRWD
$215B
$524K 0.01%
19,916
+408
+2% +$14K
DAUG icon
843
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$524K 0.01%
16,845
+8,728
+108% +$271K
CF icon
844
CF Industries
CF
$18.1B
$519K 0.01%
6,097
+624
+11% +$63.4K
SPHB icon
845
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$519K 0.01%
8,327
+12
+0.1% +$756
VALE icon
846
Vale
VALE
$63.1B
$518K 0.01%
30,554
+3,146
+11% +$47.3K
MSI icon
847
Motorola Solutions
MSI
$73.5B
$518K 0.01%
2,012
-46
-2% -$11.5K
PAYC icon
848
Paycom
PAYC
$8.17B
$517K 0.01%
1,666
+324
+24% +$105K
DWX icon
849
State Street SPDR S&P International Dividend ETF
DWX
$529M
$516K 0.01%
15,971
-372
-2% -$11.5K
CLF icon
850
Cleveland-Cliffs
CLF
$7.02B
$515K 0.01%
31,990
+52
+0.2% +$783
32 33
34
35 36

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.