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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
IBDQ
926
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$488K 0.01%
19,906
+3,111
+19% +$76K
EVA
927
DELISTED
Enviva Inc.
EVA
$488K 0.01%
16,886
+1,285
+8% +$52.4K
MRO
928
DELISTED
Marathon Oil Corporation
MRO
$486K 0.01%
20,291
-2,488
-11% -$63.6K
GEHC icon
929
GE HealthCare
GEHC
$31.7B
$484K 0.01%
+5,904
New +$422K
FUMB icon
930
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$483K 0.01%
24,198
+5,317
+28% +$106K
LEAD
931
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$483K 0.01%
9,100
-98
-1% -$5.08K
DFS
932
DELISTED
Discover Financial Services
DFS
$481K 0.01%
4,870
-109
-2% -$11.7K
PII icon
933
Polaris
PII
$4.16B
$480K 0.01%
4,340
-24
-0.5% -$2.66K
DTE icon
934
DTE Energy
DTE
$29.1B
$479K 0.01%
4,369
+29
+0.7% +$3.25K
SEDG icon
935
SolarEdge
SEDG
$2.06B
$478K 0.01%
1,571
+397
+34% +$121K
SPSM icon
936
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$476K 0.01%
12,604
+2,373
+23% +$92.6K
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$475K 0.01%
7,085
+498
+8% +$33.4K
NJUL icon
938
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$475K 0.01%
9,917
– –
EUSB icon
939
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$475K 0.01%
10,978
-2,113
-16% -$90.6K
ZBH icon
940
Zimmer Biomet
ZBH
$19B
$473K 0.01%
3,662
+24
+0.7% +$3.01K
AVY icon
941
Avery Dennison
AVY
$13.4B
$473K 0.01%
+2,642
New +$480K
GIL icon
942
Gildan
GIL
$10.8B
$471K 0.01%
+14,192
New +$438K
LFUS icon
943
Littelfuse
LFUS
$11.7B
$471K 0.01%
1,757
+304
+21% +$78.1K
SCHO icon
944
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$471K 0.01%
19,304
-117,894
-86% -$2.85M
CXT icon
945
Crane NXT
CXT
$3.01B
$471K 0.01%
11,939
+869
+8% +$34.4K
RSPU icon
946
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$470K 0.01%
8,296
-2,430
-23% -$137K
ANET icon
947
Arista Networks
ANET
$248B
$470K 0.01%
11,204
+284
+3% +$9.76K
ZM icon
948
Zoom
ZM
$29.5B
$468K 0.01%
6,339
+1,216
+24% +$87.6K
GDV icon
949
Gabelli Dividend & Income Trust
GDV
$2.64B
$468K 0.01%
22,492
+487
+2% +$10.3K
ECL icon
950
Ecolab
ECL
$80.3B
$466K 0.01%
2,812
+123
+5% +$19.2K
36 37
38
39 40

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.