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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
CMP icon
1026
Compass Minerals
CMP
$1.21B
$348K ﹤0.01%
8,492
-785
-8% -$32.4K
ZM icon
1027
Zoom
ZM
$28.8B
$347K ﹤0.01%
5,123
-585
-10% -$44.4K
MPT
1028
Medical Properties Trust
MPT
$2.75B
$346K ﹤0.01%
31,103
+2,757
+10% +$32.1K
ARKF icon
1029
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$345K ﹤0.01%
24,148
+3,458
+17% +$53.6K
AES icon
1030
AES
AES
$10.5B
$344K ﹤0.01%
+11,975
New +$323K
PAMC icon
1031
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$344K ﹤0.01%
+10,978
New +$341K
ONEV icon
1032
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$344K ﹤0.01%
3,341
+979
+41% +$99.3K
CQP icon
1033
Cheniere Energy
CQP
$32.4B
$344K ﹤0.01%
6,046
+429
+8% +$24.6K
ABB
1034
DELISTED
ABB Ltd
ABB
$344K ﹤0.01%
11,283
-1,269
-10% -$36.9K
BKH icon
1035
Black Hills Corp
BKH
$5.42B
$341K ﹤0.01%
4,852
-158
-3% -$10.6K
BBY icon
1036
Best Buy
BBY
$18B
$341K ﹤0.01%
4,251
+102
+2% +$7.51K
HASI icon
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$341K ﹤0.01%
11,756
-178
-1% -$5.18K
FJUL icon
1038
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$340K ﹤0.01%
9,919
-2,190
-18% -$74.9K
XJUN icon
1039
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$339K ﹤0.01%
+11,074
New +$335K
SWKS icon
1040
Skyworks Solutions
SWKS
$9.22B
$339K ﹤0.01%
3,721
-535
-13% -$47.9K
KBWD icon
1041
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$338K ﹤0.01%
22,766
+1,687
+8% +$25.8K
IHDG icon
1042
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$337K ﹤0.01%
9,465
+1,377
+17% +$52.2K
GNOM icon
1043
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$337K ﹤0.01%
6,653
-10
-0.2% -$516
EELV icon
1044
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$336K ﹤0.01%
14,619
+1,629
+13% +$36.1K
ROKU icon
1045
Roku
ROKU
$21.6B
$336K ﹤0.01%
8,260
+1,940
+31% +$101K
LQDI icon
1046
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$336K ﹤0.01%
13,379
+4,428
+49% +$111K
CALM icon
1047
Cal-Maine
CALM
$4.08B
$335K ﹤0.01%
6,149
+1
+0% +$58
CCL icon
1048
Carnival Corporation Ltd
CCL
$39.4B
$334K ﹤0.01%
41,411
-9,740
-19% -$83.9K
IPAY icon
1049
Amplify Mobile Payments ETF
IPAY
$183M
$333K ﹤0.01%
8,491
-5,051
-37% -$200K
SEDG icon
1050
SolarEdge
SEDG
$2.74B
$333K ﹤0.01%
1,174
+273
+30% +$72.4K
40 41
42
43 44

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.