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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
UTG icon
1151
Reaves Utility Income Fund
UTG
$3.54B
$274K ﹤0.01%
9,689
-8,998
-48% -$253K
ABFL
1152
Abacus FCF Leaders ETF
ABFL
$527M
$273K ﹤0.01%
5,871
+264
+5% +$12.5K
DGS icon
1153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$273K ﹤0.01%
6,204
-2,464
-28% -$104K
BXSL icon
1154
Blackstone Secured Lending
BXSL
$5.37B
$273K ﹤0.01%
12,207
– –
LCTU icon
1155
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$272K ﹤0.01%
+6,414
New +$274K
OLN icon
1156
Olin
OLN
$2.11B
$272K ﹤0.01%
5,133
-238
-4% -$12.6K
CNI icon
1157
Canadian National Railway
CNI
$76.9B
$272K ﹤0.01%
2,286
+37
+2% +$4.42K
DCI icon
1158
Donaldson
DCI
$10.9B
$271K ﹤0.01%
4,606
+2
+0% +$115
VGR
1159
DELISTED
Vector Group Ltd.
VGR
$269K ﹤0.01%
22,692
+172
+0.8% +$1.82K
NNN icon
1160
NNN REIT
NNN
$9.04B
$269K ﹤0.01%
5,873
-5
-0.1% -$217
PENN icon
1161
PENN Entertainment
PENN
$2.75B
$269K ﹤0.01%
9,044
-610
-6% -$19.8K
AOS icon
1162
A.O. Smith
AOS
$8.17B
$268K ﹤0.01%
4,688
-420
-8% -$23.5K
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268K ﹤0.01%
+2,358
New +$196K
SCM icon
1164
Stellus Capital Investment Corp
SCM
$217M
$267K ﹤0.01%
20,151
+2,590
+15% +$34.2K
KRE icon
1165
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$267K ﹤0.01%
4,544
+994
+28% +$61.2K
JPIN icon
1166
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$266K ﹤0.01%
5,388
-246
-4% -$11.6K
EXPD icon
1167
Expeditors International
EXPD
$22B
$265K ﹤0.01%
+2,550
New +$263K
KNX icon
1168
Knight Transportation
KNX
$11.3B
$265K ﹤0.01%
5,048
-14
-0.3% -$724
NXPI icon
1169
NXP Semiconductors
NXPI
$57.8B
$265K ﹤0.01%
+1,674
New +$266K
MKL icon
1170
Markel Group
MKL
$23.3B
$263K ﹤0.01%
+200
New +$247K
ESI icon
1171
Element Solutions
ESI
$8.95B
$263K ﹤0.01%
+14,470
New +$261K
MPLX icon
1172
MPLX
MPLX
$59.3B
$263K ﹤0.01%
8,002
+1,133
+16% +$37.1K
IBTF
1173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$263K ﹤0.01%
+11,281
New +$263K
TRMB icon
1174
Trimble
TRMB
$13.2B
$262K ﹤0.01%
5,190
+180
+4% +$10K
HEGD icon
1175
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$262K ﹤0.01%
15,285
-1,000
-6% -$17.4K
45 46
47
48 49

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.