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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
TTEC icon
1176
TTEC Holdings
TTEC
$122M
$261K ﹤0.01%
+5,915
New +$265K
CFG icon
1177
Citizens Financial Group
CFG
$30.7B
$261K ﹤0.01%
6,624
+440
+7% +$17.2K
ILMN icon
1178
Illumina
ILMN
$30B
$261K ﹤0.01%
1,325
-75
-5% -$15.5K
NIO icon
1179
NIO
NIO
$12.1B
$260K ﹤0.01%
26,636
+2,171
+9% +$25K
SCD
1180
LMP Capital and Income Fund
SCD
$357M
$259K ﹤0.01%
21,525
-3,323
-13% -$40.3K
IOT icon
1181
Samsara
IOT
$21.6B
$259K ﹤0.01%
20,800
– –
VICI icon
1182
VICI Properties
VICI
$29.2B
$259K ﹤0.01%
+7,979
New +$256K
WPM icon
1183
Wheaton Precious Metals
WPM
$50.8B
$259K ﹤0.01%
+6,615
New +$239K
TOTL icon
1184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$258K ﹤0.01%
6,451
-5,038
-44% -$202K
VGIT icon
1185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K ﹤0.01%
4,409
-809
-16% -$47.3K
QSR icon
1186
Restaurant Brands International
QSR
$25.3B
$257K ﹤0.01%
3,975
+59
+2% +$3.63K
ICLR icon
1187
Icon
ICLR
$12.2B
$257K ﹤0.01%
1,322
– –
AOD
1188
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$256K ﹤0.01%
32,770
-3,000
-8% -$23.2K
BIIB icon
1189
Biogen
BIIB
$29.8B
$255K ﹤0.01%
920
+19
+2% +$5.37K
EMLC icon
1190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$254K ﹤0.01%
10,491
-159
-1% -$3.73K
AMRN
1191
Amarin Corp
AMRN
$297M
$254K ﹤0.01%
10,500
-2,225
-17% -$53.4K
CRS icon
1192
Carpenter Technology
CRS
$27B
$254K ﹤0.01%
6,872
+8
+0.1% +$305
AB icon
1193
AllianceBernstein
AB
$3.46B
$254K ﹤0.01%
7,381
+1,322
+22% +$49K
VT icon
1194
Vanguard Total World Stock ETF
VT
$78B
$254K ﹤0.01%
2,942
+44
+2% +$3.76K
ANSS
1195
DELISTED
Ansys
ANSS
$252K ﹤0.01%
1,043
+23
+2% +$5.36K
ROL icon
1196
Rollins
ROL
$18.4B
$251K ﹤0.01%
6,876
+685
+11% +$26.6K
XSD icon
1197
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$251K ﹤0.01%
1,501
+76
+5% +$12.7K
HTD
1198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$250K ﹤0.01%
10,945
-400
-4% -$8.95K
BOCT icon
1199
Innovator US Equity Buffer ETF October
BOCT
$286M
$250K ﹤0.01%
+7,877
New +$248K
EG icon
1200
Everest Group
EG
$14.4B
$250K ﹤0.01%
754
-75
-9% -$23.4K
46 47
48
49 50

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.