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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
LFUS icon
1076
Littelfuse
LFUS
$11.2B
$320K ﹤0.01%
1,453
+222
+18% +$49.5K
LNC icon
1077
Lincoln National
LNC
$8.73B
$319K ﹤0.01%
10,388
+4,674
+82% +$186K
DMXF icon
1078
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$319K ﹤0.01%
5,871
+987
+20% +$51.1K
MOS icon
1079
The Mosaic Company
MOS
$7.03B
$318K ﹤0.01%
7,258
+2,155
+42% +$107K
MXI icon
1080
iShares Global Materials ETF
MXI
$341M
$318K ﹤0.01%
4,045
+312
+8% +$23.9K
WY icon
1081
Weyerhaeuser
WY
$18B
$317K ﹤0.01%
10,225
-1,812
-15% -$56.2K
ROBO icon
1082
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$317K ﹤0.01%
6,835
-600
-8% -$27.4K
AIG icon
1083
American International
AIG
$41.7B
$316K ﹤0.01%
5,005
-83
-2% -$4.83K
CGW icon
1084
Invesco S&P Global Water Index ETF
CGW
$1.06B
$314K ﹤0.01%
6,740
+520
+8% +$24K
LQDB icon
1085
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
$314K ﹤0.01%
3,815
– –
HSMV icon
1086
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$314K ﹤0.01%
10,125
+1,222
+14% +$37.6K
AXON
1087
Axon Enterprise
AXON
$42.5B
$313K ﹤0.01%
1,889
– –
NFG icon
1088
National Fuel Gas
NFG
$7.82B
$311K ﹤0.01%
4,917
+1,162
+31% +$74.8K
PSFF icon
1089
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$311K ﹤0.01%
+14,230
New +$307K
OGN icon
1090
Organon & Co
OGN
$3.56B
$310K ﹤0.01%
11,090
-439
-4% -$11.2K
JEF icon
1091
Jefferies Financial Group
JEF
$12.6B
$309K ﹤0.01%
9,439
-996
-10% -$33.1K
IQV icon
1092
IQVIA
IQV
$38.7B
$308K ﹤0.01%
1,505
+95
+7% +$19.3K
MGM icon
1093
MGM Resorts International
MGM
$11.4B
$308K ﹤0.01%
9,188
+818
+10% +$28.3K
WWJD icon
1094
Inspire International ETF
WWJD
$562M
$307K ﹤0.01%
11,760
-3,133
-21% -$77.7K
YUMC icon
1095
Yum China
YUMC
$16.5B
$306K ﹤0.01%
5,596
+183
+3% +$9.3K
TPIF icon
1096
Timothy Plan International ETF
TPIF
$255M
$305K ﹤0.01%
+13,130
New +$293K
MDU icon
1097
MDU Resources
MDU
$4.17B
$305K ﹤0.01%
26,446
-2,814
-10% -$31.6K
CRSP icon
1098
CRISPR Therapeutics
CRSP
$4.73B
$305K ﹤0.01%
7,503
+952
+15% +$50.5K
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
9,153
-5,394
-37% -$167K
SPTM icon
1100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$303K ﹤0.01%
6,410
+1,099
+21% +$52.2K
42 43
44
45 46

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.