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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
AOK icon
1001
iShares Core Conservative Allocation ETF
AOK
$795M
$374K 0.01%
+11,132
New +$373K
DIV icon
1002
Global X SuperDividend US ETF
DIV
$781M
$373K 0.01%
19,843
+166
+0.8% +$3.13K
MCHP icon
1003
Microchip Technology
MCHP
$43.1B
$372K 0.01%
5,296
+99
+2% +$6.82K
IPAC icon
1004
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$370K ﹤0.01%
6,891
-2,409
-26% -$124K
SMMD icon
1005
iShares Russell 2500 ETF
SMMD
$3.68B
$370K ﹤0.01%
6,958
+111
+2% +$5.96K
MDIV icon
1006
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$370K ﹤0.01%
24,683
+10,074
+69% +$153K
AEE icon
1007
Ameren
AEE
$30.3B
$369K ﹤0.01%
4,150
+215
+5% +$18.1K
MGK icon
1008
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$369K ﹤0.01%
10,720
-4,755
-31% -$170K
IAI icon
1009
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$369K ﹤0.01%
3,836
-526
-12% -$50.4K
MOH icon
1010
Molina Healthcare
MOH
$9.96B
$369K ﹤0.01%
+1,116
New +$379K
SLYV icon
1011
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$368K ﹤0.01%
4,958
+44
+0.9% +$3.3K
IAK icon
1012
iShares US Insurance ETF
IAK
$536M
$368K ﹤0.01%
4,024
-3,319
-45% -$296K
BAH icon
1013
Booz Allen Hamilton
BAH
$8.69B
$367K ﹤0.01%
3,516
+1,038
+42% +$108K
JCI icon
1014
Johnson Controls International
JCI
$92.8B
$365K ﹤0.01%
5,698
+707
+14% +$43.3K
SPAB icon
1015
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$363K ﹤0.01%
14,426
+5,560
+63% +$139K
CEG icon
1016
Constellation Energy
CEG
$95.1B
$362K ﹤0.01%
4,204
+445
+12% +$40K
OPP
1017
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$361K ﹤0.01%
42,139
– –
IYG icon
1018
iShares US Financial Services ETF
IYG
$2.22B
$361K ﹤0.01%
6,879
-219
-3% -$11.5K
PGF icon
1019
Invesco Financial Preferred ETF
PGF
$676M
$361K ﹤0.01%
25,036
+5,782
+30% +$85.5K
HUM icon
1020
Humana
HUM
$43.5B
$360K ﹤0.01%
+704
New +$370K
RPV icon
1021
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$357K ﹤0.01%
4,573
+1,485
+48% +$116K
ISTB icon
1022
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$354K ﹤0.01%
7,616
-544
-7% -$25.2K
USEP icon
1023
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$351K ﹤0.01%
13,278
+770
+6% +$20.2K
IAT icon
1024
iShares US Regional Banks ETF
IAT
$690M
$349K ﹤0.01%
7,329
+1,572
+27% +$77.2K
IYF icon
1025
iShares US Financials ETF
IYF
$4.62B
$349K ﹤0.01%
4,624
-296
-6% -$22.2K
39 40
41
42 43

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.