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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
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
+$334M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.62M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$331K ﹤0.01%
11,588
– –
QQQH
1102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$331K ﹤0.01%
8,412
-1,915
-19% -$73.2K
BSJP
1103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$328K ﹤0.01%
14,590
+4,151
+40% +$92.9K
GNOM icon
1104
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$328K ﹤0.01%
6,653
– –
ANSS
1105
DELISTED
Ansys
ANSS
$327K ﹤0.01%
983
-60
-6% -$16.9K
FLG
1106
Flagstar Bank National Association
FLG
$5.99B
$326K ﹤0.01%
12,032
-7,880
-40% -$213K
CDNS icon
1107
Cadence Design Systems
CDNS
$92.7B
$326K ﹤0.01%
1,553
+38
+3% +$7.19K
LQDB icon
1108
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
$325K ﹤0.01%
3,815
– –
WWJD icon
1109
Inspire International ETF
WWJD
$569M
$325K ﹤0.01%
11,726
-34
-0.3% -$932
VTWV icon
1110
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$324K ﹤0.01%
2,685
-5
-0.2% -$636
GRID
1111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$322K ﹤0.01%
3,296
-37
-1% -$3.48K
MCO icon
1112
Moody's
MCO
$83.7B
$322K ﹤0.01%
1,051
+3
+0.3% +$906
NJAN icon
1113
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$321K ﹤0.01%
+8,475
New +$309K
IHDG icon
1114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$320K ﹤0.01%
8,125
-1,340
-14% -$51.1K
JHSC icon
1115
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$320K ﹤0.01%
10,041
-14,086
-58% -$456K
UGI icon
1116
UGI
UGI
$7.63B
$320K ﹤0.01%
9,203
+1,122
+14% +$42.5K
LAMR icon
1117
Lamar Advertising Co
LAMR
$15.9B
$319K ﹤0.01%
3,196
+1,000
+46% +$102K
ABNB icon
1118
Airbnb
ABNB
$90B
$319K ﹤0.01%
2,565
-133
-5% -$15.2K
IQV icon
1119
IQVIA
IQV
$38.9B
$318K ﹤0.01%
1,601
+96
+6% +$20.5K
CNP icon
1120
CenterPoint Energy
CNP
$26.8B
$318K ﹤0.01%
10,807
+910
+9% +$26.6K
SCHY icon
1121
Schwab International Dividend Equity ETF
SCHY
$2.53B
$318K ﹤0.01%
13,450
+200
+2% +$4.66K
PSI icon
1122
Invesco Semiconductors ETF
PSI
$2.45B
$318K ﹤0.01%
7,716
+513
+7% +$19.8K
TPIF icon
1123
Timothy Plan International ETF
TPIF
$259M
$318K ﹤0.01%
12,714
-416
-3% -$10.2K
HBAN icon
1124
Huntington Bancshares
HBAN
$35.6B
$317K ﹤0.01%
28,320
+7,154
+34% +$99.6K
DKNG icon
1125
DraftKings
DKNG
$10.9B
$317K ﹤0.01%
16,359
+351
+2% +$5.84K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Advisory Services held 1,557 positions worth $8.16B, up 8.9% from $7.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avantax Advisory Services deployed $334M of net new capital in Q1 2023, opening 136 new positions and adding to 808 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.4M trimmed.

  • Avantax Advisory Services's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
  • Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $35.5M increase.
  • Avantax Advisory Services's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.4M.
  • Avantax Advisory Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $6.73M.
  • Avantax Advisory Services's ten largest holdings make up 39% of its $8.16B portfolio in Q1 2023.
  • Avantax Advisory Services opened 136 new positions and closed 73 in Q1 2023.
  • Avantax Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $8.16B.

Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.