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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
SMCI icon
1226
Super Micro Computer
SMCI
$18.5B
$240K ﹤0.01%
+29,250
New +$223K
POWR
1227
iShares U.S. Power Infrastructure ETF
POWR
$458M
$240K ﹤0.01%
+9,885
New +$243K
BALL icon
1228
Ball Corp
BALL
$17.3B
$239K ﹤0.01%
4,677
-216
-4% -$11.2K
IP icon
1229
International Paper
IP
$21.9B
$239K ﹤0.01%
6,891
-998
-13% -$34.5K
HES
1230
DELISTED
Hess
HES
$238K ﹤0.01%
+1,680
New +$231K
TRP icon
1231
TC Energy
TRP
$68.6B
$238K ﹤0.01%
5,970
+16
+0.3% +$694
MUI
1232
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$238K ﹤0.01%
20,989
-5,560
-21% -$61.3K
SU icon
1233
Suncor Energy
SU
$77.9B
$238K ﹤0.01%
+7,487
New +$246K
KNSL icon
1234
Kinsale Capital Group
KNSL
$8.21B
$234K ﹤0.01%
896
-44
-5% -$12.7K
IEUR icon
1235
iShares Core MSCI Europe ETF
IEUR
$9B
$234K ﹤0.01%
4,931
-5,084
-51% -$229K
HLT icon
1236
Hilton Worldwide
HLT
$70.7B
$234K ﹤0.01%
+1,851
New +$244K
ROP icon
1237
Roper Technologies
ROP
$38.8B
$233K ﹤0.01%
+540
New +$222K
HP icon
1238
Helmerich & Payne
HP
$3.41B
$231K ﹤0.01%
+4,659
New +$222K
BSJP
1239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$231K ﹤0.01%
+10,439
New +$231K
ABNB icon
1240
Airbnb
ABNB
$89.4B
$231K ﹤0.01%
2,698
+269
+11% +$27.2K
VVR icon
1241
Invesco Senior Income Trust
VVR
$457M
$231K ﹤0.01%
60,225
+2,803
+5% +$10.7K
TDOC icon
1242
Teladoc Health
TDOC
$1.21B
$230K ﹤0.01%
9,728
-2,257
-19% -$60.9K
LTHM
1243
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
11,550
-2,746
-19% -$75.1K
DBP icon
1244
Invesco DB Precious Metals Fund
DBP
$237M
$229K ﹤0.01%
+4,775
New +$216K
WPS
1245
DELISTED
iShares International Developed Property ETF
WPS
$228K ﹤0.01%
8,333
+229
+3% +$6K
CIVI
1246
DELISTED
Civitas Resources
CIVI
$228K ﹤0.01%
+3,935
New +$254K
GXC icon
1247
State Street SPDR S&P China ETF
GXC
$476M
$228K ﹤0.01%
2,909
+48
+2% +$3.48K
BIP icon
1248
Brookfield Infrastructure Partners
BIP
$18.4B
$228K ﹤0.01%
7,349
+677
+10% +$23.6K
TWLO icon
1249
Twilio
TWLO
$29.8B
$227K ﹤0.01%
4,627
-249
-5% -$14.2K
STLD icon
1250
Steel Dynamics
STLD
$37B
$226K ﹤0.01%
+2,318
New +$223K
48 49
50
51 52

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CWM
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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.