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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
EMGF icon
1301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$205K ﹤0.01%
+4,984
New +$202K
SUSC icon
1302
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$205K ﹤0.01%
9,172
-147
-2% -$3.25K
INGR icon
1303
Ingredion
INGR
$6.27B
$204K ﹤0.01%
+2,084
New +$192K
HAS icon
1304
Hasbro
HAS
$13.2B
$204K ﹤0.01%
3,344
-297
-8% -$18.5K
IBTG icon
1305
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$204K ﹤0.01%
+8,982
New +$204K
UFOX
1306
Defiance Space and Connective Tech ETF
UFOX
$835M
$204K ﹤0.01%
6,823
-236
-3% -$7.13K
AKAM icon
1307
Akamai
AKAM
$16.7B
$203K ﹤0.01%
+2,412
New +$210K
URA icon
1308
Global X Uranium ETF
URA
$5.42B
$202K ﹤0.01%
+10,074
New +$204K
BCE icon
1309
BCE
BCE
$20.2B
$202K ﹤0.01%
+4,602
New +$207K
BFST icon
1310
Business First Bancshares
BFST
$1.04B
$202K ﹤0.01%
+9,127
New +$209K
RBA icon
1311
RB Global
RBA
$20.4B
$202K ﹤0.01%
3,488
-41
-1% -$2.39K
RFDI icon
1312
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$202K ﹤0.01%
+3,790
New +$194K
PUI icon
1313
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$201K ﹤0.01%
5,887
-894
-13% -$30.1K
BGS icon
1314
B&G Foods
BGS
$287M
$201K ﹤0.01%
18,039
+2,907
+19% +$40.4K
EWJ icon
1315
iShares MSCI Japan ETF
EWJ
$21.9B
$201K ﹤0.01%
3,694
-1,804
-33% -$95K
EVT icon
1316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$201K ﹤0.01%
+8,819
New +$207K
LUMN icon
1317
Lumen
LUMN
$6.57B
$200K ﹤0.01%
38,365
-18,814
-33% -$116K
NPFD icon
1318
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$199K ﹤0.01%
+11,326
New +$197K
SBSW icon
1319
Sibanye-Stillwater
SBSW
$6.26B
$199K ﹤0.01%
+18,656
New +$189K
AWF
1320
AllianceBernstein Global High Income Fund
AWF
$870M
$198K ﹤0.01%
21,463
+6
+0% +$57
HR icon
1321
Healthcare Realty
HR
$7.28B
$195K ﹤0.01%
10,112
+213
+2% +$4.18K
PTY icon
1322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K ﹤0.01%
15,789
+64
+0.4% +$798
CIM
1323
Chimera Investment
CIM
$1.04B
$188K ﹤0.01%
11,424
+329
+3% +$6.13K
WIW
1324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$184K ﹤0.01%
20,146
+20
+0.1% +$187
DKNG icon
1325
DraftKings
DKNG
$11.6B
$182K ﹤0.01%
16,008
-4,111
-20% -$57.2K
51 52
53
54 55

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.