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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
CMG icon
851
Chipotle Mexican Grill
CMG
$42.8B
$515K 0.01%
18,550
+2,850
+18% +$85.2K
FLG
852
Flagstar Bank National Association
FLG
$5.95B
$514K 0.01%
19,912
+69
+0.3% +$1.85K
SCHE icon
853
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$514K 0.01%
21,696
-1,848
-8% -$43K
AFGR
854
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$511K 0.01%
30,947
+674
+2% +$11.4K
DTE icon
855
DTE Energy
DTE
$29.5B
$510K 0.01%
4,340
+117
+3% +$13.3K
SQM icon
856
Sociedad Química y Minera de Chile
SQM
$19.6B
$508K 0.01%
6,358
-185
-3% -$17.1K
CAJ
857
DELISTED
Canon, Inc.
CAJ
$507K 0.01%
+23,388
New +$521K
A icon
858
Agilent Technologies
A
$39.3B
$506K 0.01%
3,382
+1,253
+59% +$179K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$505K 0.01%
+2,878
New +$531K
ESGD icon
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$505K 0.01%
7,679
+369
+5% +$23.2K
ABLG
861
Abacus FCF International Leaders ETF
ABLG
$16.5M
$505K 0.01%
+19,951
New +$529K
ULTA icon
862
Ulta Beauty
ULTA
$23.4B
$504K 0.01%
1,075
+315
+41% +$136K
XAR icon
863
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$504K 0.01%
4,576
+1
+0% +$106
RSPG icon
864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$503K 0.01%
6,921
+2,346
+51% +$172K
MGEE icon
865
MGE Energy Inc
MGEE
$3.02B
$502K 0.01%
+7,133
New +$490K
OUT icon
866
Outfront Media
OUT
$5.63B
$500K 0.01%
30,616
+10,070
+49% +$170K
NOCT icon
867
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$498K 0.01%
+14,210
New +$503K
FOCT icon
868
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$497K 0.01%
+15,058
New +$495K
TAN icon
869
Invesco Solar ETF
TAN
$1.51B
$496K 0.01%
6,805
-1,028
-13% -$77.5K
IBB icon
870
iShares Biotechnology ETF
IBB
$9.39B
$495K 0.01%
3,773
-66
-2% -$8.53K
LAC
871
DELISTED
Lithium Americas Corp. Common Shares
LAC
$494K 0.01%
26,060
-1,568
-6% -$38K
ADMA icon
872
ADMA Biologics
ADMA
$2.07B
$493K 0.01%
127,120
– –
BUFR icon
873
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$491K 0.01%
22,111
+1,951
+10% +$43K
FMHI icon
874
First Trust Municipal High Income ETF
FMHI
$998M
$491K 0.01%
10,600
-324
-3% -$14.9K
IBDP
875
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$490K 0.01%
20,081
+10,674
+113% +$260K
33 34
35
36 37

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.