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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
DRLL icon
1051
Strive US Energy ETF
DRLL
$293M
$332K ﹤0.01%
11,275
+2,395
+27% +$70.7K
ANET icon
1052
Arista Networks
ANET
$233B
$331K ﹤0.01%
10,920
+676
+7% +$20.8K
EWBC icon
1053
East-West Bancorp
EWBC
$18.1B
$330K ﹤0.01%
+5,013
New +$343K
SMB icon
1054
VanEck Short Muni ETF
SMB
$311M
$329K ﹤0.01%
19,501
+11
+0.1% +$184
RJF icon
1055
Raymond James Financial
RJF
$34.1B
$329K ﹤0.01%
3,079
+227
+8% +$25.5K
VTWV icon
1056
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$328K ﹤0.01%
2,690
+9
+0.3% +$1.12K
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$327K ﹤0.01%
9,476
+2,366
+33% +$81.8K
AAL icon
1058
American Airlines Group
AAL
$10.6B
$327K ﹤0.01%
25,714
-3,677
-13% -$49.9K
FHN icon
1059
First Horizon
FHN
$12.2B
$327K ﹤0.01%
13,346
+52
+0.4% +$1.26K
FDIQ
1060
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$327K ﹤0.01%
5,735
+1
+0% +$59
JSML icon
1061
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$327K ﹤0.01%
7,167
-46
-0.6% -$2.16K
FAPR icon
1062
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$327K ﹤0.01%
11,169
+300
+3% +$8.71K
NLY icon
1063
Annaly Capital Management
NLY
$17.2B
$327K ﹤0.01%
15,489
+1,588
+11% +$31.2K
XYLD icon
1064
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$326K ﹤0.01%
8,283
+2,368
+40% +$94.2K
FIDU icon
1065
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$325K ﹤0.01%
+6,418
New +$318K
PSEC icon
1066
Prospect Capital
PSEC
$1.11B
$325K ﹤0.01%
46,485
+74
+0.2% +$532
XRLV
1067
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$325K ﹤0.01%
+6,680
New +$315K
ACLS icon
1068
Axcelis
ACLS
$4.03B
$325K ﹤0.01%
4,089
-480
-11% -$33.8K
EQR icon
1069
Equity Residential
EQR
$25.3B
$324K ﹤0.01%
5,490
+1,985
+57% +$124K
QYLD icon
1070
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$324K ﹤0.01%
20,335
+10,203
+101% +$165K
DAVA icon
1071
Endava
DAVA
$163M
$323K ﹤0.01%
4,220
– –
IEI icon
1072
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$322K ﹤0.01%
2,802
+82
+3% +$9.4K
RF icon
1073
Regions Financial
RF
$26.9B
$321K ﹤0.01%
14,910
-181
-1% -$3.92K
IBND icon
1074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$321K ﹤0.01%
11,588
– –
DHI icon
1075
D.R. Horton
DHI
$41B
$321K ﹤0.01%
3,603
-1,112
-24% -$89.1K
41 42
43
44 45

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.