We are live on ! Find out more
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
NULG icon
976
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$430K 0.01%
7,718
-1,383
-15% -$73K
IEO icon
977
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$429K 0.01%
5,003
+215
+4% +$19.3K
USRT icon
978
iShares Core US REIT ETF
USRT
$4.66B
$428K 0.01%
8,500
-34,675
-80% -$1.8M
PMF
979
DELISTED
PIMCO Municipal Income Fund
PMF
$428K 0.01%
43,045
-25,284
-37% -$258K
FJUL icon
980
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$427K 0.01%
11,798
+1,879
+19% +$66.6K
PSMJ icon
981
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$426K 0.01%
19,472
-548
-3% -$11.7K
GBF icon
982
iShares Government/Credit Bond ETF
GBF
$128M
$425K 0.01%
4,018
-35
-0.9% -$3.66K
FEI
983
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$424K 0.01%
55,436
-28,978
-34% -$228K
SNOW icon
984
Snowflake
SNOW
$110B
$422K 0.01%
2,734
-195
-7% -$28.6K
DMXF icon
985
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$421K 0.01%
7,058
+1,187
+20% +$68.9K
PEY icon
986
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$418K 0.01%
20,971
+1,957
+10% +$40.3K
TSN icon
987
Tyson Foods
TSN
$20.5B
$417K 0.01%
7,037
+71
+1% +$4.36K
SUSC icon
988
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$417K 0.01%
18,133
+8,961
+98% +$204K
ISMD icon
989
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$415K 0.01%
13,368
– –
NFG icon
990
National Fuel Gas
NFG
$7.5B
$415K 0.01%
7,183
+2,266
+46% +$131K
LCTU icon
991
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$414K 0.01%
9,152
+2,738
+43% +$121K
APRW icon
992
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$412K 0.01%
15,240
-711
-4% -$19K
NUSC icon
993
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$411K 0.01%
11,605
-43
-0.4% -$1.56K
LTHM
994
DELISTED
Livent Corporation
LTHM
$411K 0.01%
18,916
+7,366
+64% +$170K
VOOG icon
995
Vanguard S&P 500 Growth ETF
VOOG
$27B
$410K 0.01%
10,668
+2,610
+32% +$95.9K
VTRS icon
996
Viatris
VTRS
$20.6B
$409K 0.01%
42,532
+628
+1% +$6.96K
MGK icon
997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$408K 0.01%
9,970
-750
-7% -$28.4K
EVRG icon
998
Evergy
EVRG
$19.1B
$407K 0.01%
6,666
+1,855
+39% +$113K
SPAB icon
999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$407K 0.01%
15,783
+1,357
+9% +$34.7K
KBR icon
1000
KBR
KBR
$4.58B
$407K 0.01%
7,392
+164
+2% +$8.58K
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 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.