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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
WTRG icon
851
Essential Utilities
WTRG
$11.2B
$577K 0.01%
13,230
+84
+0.6% +$3.79K
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$577K 0.01%
16,950
-3,100
-15% -$107K
MTW icon
853
Manitowoc
MTW
$512M
$577K 0.01%
+33,739
New +$505K
GDXJ icon
854
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$575K 0.01%
14,566
-769
-5% -$28.4K
CP icon
855
Canadian Pacific Kansas City
CP
$80.4B
$574K 0.01%
7,461
-1,628
-18% -$126K
POOL icon
856
Pool Corp
POOL
$7.51B
$573K 0.01%
1,675
+762
+83% +$270K
AMN icon
857
AMN Healthcare
AMN
$1.27B
$572K 0.01%
6,890
+745
+12% +$70.1K
MEAR icon
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$571K 0.01%
11,425
+3,435
+43% +$171K
ON icon
859
ON Semiconductor
ON
$29.9B
$570K 0.01%
6,930
-421
-6% -$32K
DOL icon
860
WisdomTree True Developed International Fund
DOL
$841M
$569K 0.01%
12,183
– –
PZA icon
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$567K 0.01%
23,958
-67,740
-74% -$1.59M
ESML icon
862
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$567K 0.01%
16,674
+2,857
+21% +$99.8K
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$216M
$566K 0.01%
17,614
– –
LQDI icon
864
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$565K 0.01%
21,568
+8,189
+61% +$210K
COMT icon
865
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$565K 0.01%
20,894
-50,994
-71% -$1.39M
AFGR
866
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$561K 0.01%
29,380
-1,567
-5% -$28.4K
TPL icon
867
Texas Pacific Land
TPL
$26.3B
$561K 0.01%
2,970
-504
-15% -$105K
LIT icon
868
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$559K 0.01%
8,802
-582
-6% -$37.5K
NOCT icon
869
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$559K 0.01%
14,287
+77
+0.5% +$2.88K
RWO icon
870
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$558K 0.01%
13,560
+338
+3% +$14.4K
RPV icon
871
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$558K 0.01%
7,352
+2,779
+61% +$226K
HEDJ icon
872
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$558K 0.01%
13,568
-132
-1% -$5.18K
DEEP icon
873
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$556K 0.01%
17,554
-3,900
-18% -$128K
FYC icon
874
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$556K 0.01%
9,604
+1,389
+17% +$81.3K
CAG icon
875
Conagra Brands
CAG
$7.18B
$554K 0.01%
14,761
-5,710
-28% -$212K
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 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.