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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
FDLO icon
976
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$393K 0.01%
8,511
+707
+9% +$32.3K
BWX icon
977
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$392K 0.01%
+17,456
New +$379K
ECL icon
978
Ecolab
ECL
$78.7B
$391K 0.01%
2,689
-352
-12% -$51.7K
PB icon
979
Prosperity Bancshares
PB
$9.06B
$391K 0.01%
5,385
+1
+0% +$72
HWKN icon
980
Hawkins
HWKN
$2.8B
$391K 0.01%
10,133
– –
PGZ
981
Principal Real Estate Income Fund
PGZ
$68M
$390K 0.01%
37,717
+961
+3% +$10.5K
ETR icon
982
Entergy
ETR
$50.6B
$388K 0.01%
6,900
+350
+5% +$19.2K
CXT icon
983
Crane NXT
CXT
$3.14B
$386K 0.01%
11,070
+9
+0.1% +$314
ODFL icon
984
Old Dominion Freight Line
ODFL
$45.1B
$386K 0.01%
+2,718
New +$386K
SPXC icon
985
SPX Corp
SPXC
$10.8B
$384K 0.01%
5,856
– –
ETO
986
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$384K 0.01%
18,342
– –
QQQH
987
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$382K 0.01%
10,327
-1,593
-13% -$60.7K
KBR icon
988
KBR
KBR
$4.76B
$382K 0.01%
7,228
+49
+0.7% +$2.44K
SPEM icon
989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$381K 0.01%
11,573
-1,707
-13% -$55.3K
LH icon
990
Labcorp
LH
$25.1B
$380K 0.01%
1,878
+4
+0.2% +$782
IXJ icon
991
iShares Global Healthcare ETF
IXJ
$4.08B
$379K 0.01%
+4,467
New +$368K
DLS icon
992
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$379K 0.01%
+6,538
New +$363K
FSS icon
993
Federal Signal
FSS
$8.01B
$379K 0.01%
8,152
-233
-3% -$10.7K
TEL icon
994
TE Connectivity
TEL
$61.5B
$379K 0.01%
3,297
+1,010
+44% +$120K
SPSM icon
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$378K 0.01%
10,231
+1,018
+11% +$38.1K
BAPR icon
996
Innovator US Equity Buffer ETF April
BAPR
$409M
$377K 0.01%
12,144
– –
FUMB icon
997
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$377K 0.01%
18,881
+1,875
+11% +$37.3K
DTH icon
998
WisdomTree International High Dividend Fund
DTH
$657M
$376K 0.01%
10,492
– –
SPDW icon
999
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$376K 0.01%
+12,663
New +$363K
TIPZ icon
1000
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$376K 0.01%
6,953
+990
+17% +$53.7K
38 39
40
41 42

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.