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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
FSIG icon
901
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$517K 0.01%
+27,451
New +$514K
BEP icon
902
Brookfield Renewable
BEP
$9.92B
$516K 0.01%
16,379
+200
+1% +$5.64K
IIPR icon
903
Innovative Industrial Properties
IIPR
$1.7B
$515K 0.01%
6,774
+941
+16% +$83.1K
ING icon
904
ING
ING
$103B
$515K 0.01%
+43,360
New +$574K
PSFF icon
905
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$514K 0.01%
22,392
+8,162
+57% +$184K
CGDV icon
906
Capital Group Dividend Value ETF
CGDV
$38.7B
$513K 0.01%
20,563
-7,465
-27% -$183K
PXF icon
907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$508K 0.01%
11,530
-203
-2% -$8.95K
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$508K 0.01%
14,877
+3,304
+29% +$114K
CINF icon
909
Cincinnati Financial
CINF
$27.3B
$508K 0.01%
4,530
-18
-0.4% -$2.05K
BUD icon
910
AB InBev
BUD
$168B
$508K 0.01%
7,608
-375
-5% -$22.7K
UOCT icon
911
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$508K 0.01%
17,793
+421
+2% +$11.8K
VT icon
912
Vanguard Total World Stock ETF
VT
$79.2B
$506K 0.01%
5,489
+2,547
+87% +$231K
SPDW icon
913
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$505K 0.01%
15,716
+3,053
+24% +$96.4K
GSLC icon
914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$500K 0.01%
6,154
-176
-3% -$14K
EAGG icon
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$499K 0.01%
+10,381
New +$494K
ZS icon
916
Zscaler
ZS
$26.1B
$499K 0.01%
4,269
+639
+18% +$76.7K
TAN icon
917
Invesco Solar ETF
TAN
$1.45B
$496K 0.01%
6,393
-412
-6% -$31.6K
WMB icon
918
Williams Companies
WMB
$87.8B
$496K 0.01%
16,601
-482
-3% -$14.9K
GSP
919
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$495K 0.01%
24,335
– –
AVK
920
Advent Convertible and Income Fund
AVK
$561M
$495K 0.01%
43,948
-5,651
-11% -$66.4K
JHMD icon
921
John Hancock Multifactor Developed International ETF
JHMD
$980M
$494K 0.01%
16,094
– –
PAYC icon
922
Paycom
PAYC
$8.15B
$493K 0.01%
1,621
-45
-3% -$13.5K
IBD icon
923
Inspire Corporate Bond ETF
IBD
$490M
$491K 0.01%
20,967
-224
-1% -$5.2K
LW icon
924
Lamb Weston
LW
$7.33B
$491K 0.01%
4,695
-1,284
-21% -$127K
MNA icon
925
IQ ARB Merger Arbitrage ETF
MNA
$253M
$491K 0.01%
15,514
+247
+2% +$7.76K
35 36
37
38 39

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.