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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
MRVL icon
876
Marvell Technology
MRVL
$196B
$490K 0.01%
13,216
+2,543
+24% +$104K
IBD icon
877
Inspire Corporate Bond ETF
IBD
$490M
$488K 0.01%
21,191
+48
+0.2% +$1.09K
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$487K 0.01%
11,733
-7,653
-39% -$302K
DFS
879
DELISTED
Discover Financial Services
DFS
$487K 0.01%
4,979
+375
+8% +$37.7K
PFFD icon
880
Global X US Preferred ETF
PFFD
$2.18B
$487K 0.01%
25,124
+4,023
+19% +$80.3K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.86B
$487K 0.01%
10,015
-2,124
-17% -$106K
SGOL icon
882
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$485K 0.01%
27,769
+280
+1% +$4.64K
MNA icon
883
IQ ARB Merger Arbitrage ETF
MNA
$253M
$484K 0.01%
15,267
– –
GSLC icon
884
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$482K 0.01%
6,330
+434
+7% +$33.2K
LKQ icon
885
LKQ Corp
LKQ
$6.2B
$481K 0.01%
9,005
+2,379
+36% +$126K
BUD icon
886
AB InBev
BUD
$167B
$479K 0.01%
7,983
-412
-5% -$22.1K
HEDJ icon
887
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$479K 0.01%
13,700
+22
+0.2% +$763
KDP icon
888
Keurig Dr Pepper
KDP
$42.3B
$475K 0.01%
+13,322
New +$499K
UOCT icon
889
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$474K 0.01%
+17,372
New +$470K
TRND icon
890
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$474K 0.01%
18,149
-4,626
-20% -$124K
NTR icon
891
Nutrien
NTR
$32.1B
$472K 0.01%
6,464
-222
-3% -$17.5K
WBD icon
892
Warner Bros
WBD
$64.7B
$470K 0.01%
49,586
-17,578
-26% -$198K
SDVY icon
893
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$468K 0.01%
17,953
-66
-0.4% -$1.71K
PARA
894
DELISTED
Paramount Global Class B
PARA
$467K 0.01%
27,676
+9,390
+51% +$173K
VTRS icon
895
Viatris
VTRS
$20.6B
$466K 0.01%
41,904
-4,268
-9% -$44.6K
MOO icon
896
VanEck Agribusiness ETF
MOO
$976M
$466K 0.01%
5,427
+662
+14% +$58.1K
CINF icon
897
Cincinnati Financial
CINF
$27.5B
$466K 0.01%
4,548
+39
+0.9% +$4.02K
ZBH icon
898
Zimmer Biomet
ZBH
$18.5B
$464K 0.01%
3,638
-729
-17% -$84.6K
EXR icon
899
Extra Space Storage
EXR
$31.7B
$464K 0.01%
3,151
+1,541
+96% +$246K
EJAN icon
900
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$464K 0.01%
17,040
– –
34 35
36
37 38

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.