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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
KOF icon
926
Coca-Cola Femsa
KOF
$22.8B
$439K 0.01%
+6,465
New +$421K
UAL icon
927
United Airlines
UAL
$43B
$436K 0.01%
11,556
+1
+0% +$41
SMMU icon
928
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$435K 0.01%
8,832
+1,801
+26% +$88.4K
TSN icon
929
Tyson Foods
TSN
$20.7B
$434K 0.01%
6,966
-1,824
-21% -$119K
PKW icon
930
Invesco BuyBack Achievers ETF
PKW
$1.76B
$433K 0.01%
5,065
+855
+20% +$72.1K
XMLV icon
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$433K 0.01%
8,092
+125
+2% +$6.57K
IPKW icon
932
Invesco International BuyBack Achievers ETF
IPKW
$557M
$431K 0.01%
12,881
-660
-5% -$21K
HUSV icon
933
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$431K 0.01%
13,036
+1,256
+11% +$40.6K
IBTE
934
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K 0.01%
+17,971
New +$429K
OMFS icon
935
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$427K 0.01%
12,495
+5,682
+83% +$197K
ETV
936
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$426K 0.01%
34,657
-5,527
-14% -$73K
LTPZ icon
937
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$425K 0.01%
+7,304
New +$428K
CWB icon
938
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$424K 0.01%
6,587
+1,437
+28% +$93.6K
PLTR icon
939
Palantir
PLTR
$390B
$423K 0.01%
65,906
-496
-0.7% -$3.76K
NJUL icon
940
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$422K 0.01%
9,917
+2,704
+37% +$117K
FMAR icon
941
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$421K 0.01%
+13,421
New +$416K
SNOW icon
942
Snowflake
SNOW
$110B
$420K 0.01%
2,929
-337
-10% -$51.4K
STX icon
943
Seagate
STX
$192B
$420K 0.01%
7,981
-737
-8% -$39.2K
HFRO
944
Highland Opportunities and Income Fund
HFRO
$412M
$419K 0.01%
40,702
-1,843
-4% -$20.1K
APRW icon
945
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$419K 0.01%
15,951
-686
-4% -$17.8K
PSMJ icon
946
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$417K 0.01%
+20,020
New +$414K
GBF icon
947
iShares Government/Credit Bond ETF
GBF
$128M
$416K 0.01%
4,053
-4
-0.1% -$410
CCJ icon
948
Cameco
CCJ
$40.5B
$416K 0.01%
18,340
+1,190
+7% +$28K
EA icon
949
Electronic Arts
EA
$52.9B
$414K 0.01%
3,390
-1,093
-24% -$137K
APA icon
950
APA Corp
APA
$12.7B
$414K 0.01%
8,871
-2,590
-23% -$116K
36 37
38
39 40

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CWM
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CM
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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
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MME
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MC
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NFC
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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.