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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
EVRG icon
1101
Evergy
EVRG
$19.2B
$303K ﹤0.01%
4,811
-957
-17% -$57.5K
DJD icon
1102
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$302K ﹤0.01%
6,918
-527
-7% -$22.5K
REZ icon
1103
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$301K ﹤0.01%
4,400
+1,588
+56% +$111K
XCEM icon
1104
Columbia EM Core ex-China ETF
XCEM
$1.93B
$300K ﹤0.01%
11,745
-1,938
-14% -$49.3K
VPL icon
1105
Vanguard FTSE Pacific ETF
VPL
$8.13B
$300K ﹤0.01%
4,660
-2,931
-39% -$183K
UGI icon
1106
UGI
UGI
$7.78B
$300K ﹤0.01%
8,081
+1,763
+28% +$63.7K
HDMV icon
1107
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$299K ﹤0.01%
11,024
+1,714
+18% +$44.4K
HBAN icon
1108
Huntington Bancshares
HBAN
$35.1B
$298K ﹤0.01%
21,166
+697
+3% +$10.1K
UBER icon
1109
Uber
UBER
$146B
$298K ﹤0.01%
12,047
+2,466
+26% +$67.5K
JQUA icon
1110
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$297K ﹤0.01%
7,671
+678
+10% +$26K
SCHY icon
1111
Schwab International Dividend Equity ETF
SCHY
$2.53B
$297K ﹤0.01%
13,250
+1,420
+12% +$30.9K
CNP icon
1112
CenterPoint Energy
CNP
$27.6B
$297K ﹤0.01%
9,897
-15,377
-61% -$447K
GMED icon
1113
Globus Medical
GMED
$11.1B
$297K ﹤0.01%
3,995
+195
+5% +$13.3K
CAKE icon
1114
Cheesecake Factory
CAKE
$5.21B
$297K ﹤0.01%
9,355
+779
+9% +$26K
PCAR icon
1115
PACCAR
PCAR
$69.5B
$297K ﹤0.01%
+4,496
New +$294K
JMST icon
1116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$296K ﹤0.01%
+5,859
New +$295K
EXLS icon
1117
EXL Service
EXLS
$5.19B
$294K ﹤0.01%
8,685
-1,455
-14% -$50.5K
LRGF icon
1118
iShares US Equity Factor ETF
LRGF
$3.63B
$294K ﹤0.01%
7,544
+1,901
+34% +$74.4K
WNC icon
1119
Wabash National
WNC
$508M
$293K ﹤0.01%
12,974
+1,739
+15% +$37.7K
WST icon
1120
West Pharmaceutical
WST
$24.5B
$292K ﹤0.01%
+1,243
New +$295K
MCO icon
1121
Moody's
MCO
$83.7B
$292K ﹤0.01%
1,048
-434
-29% -$119K
DSEP icon
1122
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$292K ﹤0.01%
+9,526
New +$290K
NYF icon
1123
iShares New York Muni Bond ETF
NYF
$1.39B
$291K ﹤0.01%
5,556
-1,845
-25% -$95.2K
GRID
1124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$291K ﹤0.01%
3,333
+419
+14% +$35.9K
COPX icon
1125
Global X Copper Miners ETF NEW
COPX
$7.36B
$290K ﹤0.01%
8,177
-50
-0.6% -$1.64K
43 44
45
46 47

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.