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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
RQI icon
1351
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$128K ﹤0.01%
11,147
+2
+0% +$24
IGD
1352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$127K ﹤0.01%
23,465
+4,424
+23% +$23.2K
NUTX
1353
Nutex Health
NUTX
$1.01B
$124K ﹤0.01%
+436
New +$83.7K
IGR
1354
CBRE Global Real Estate Income Fund
IGR
$709M
$123K ﹤0.01%
21,531
+265
+1% +$1.56K
USA icon
1355
Liberty All-Star Equity Fund
USA
$1.79B
$122K ﹤0.01%
21,341
+2,751
+15% +$16.4K
SKYT icon
1356
SkyWater Technology
SKYT
$114K ﹤0.01%
16,050
+4,650
+41% +$39.3K
AG icon
1357
First Majestic Silver
AG
$7.41B
$113K ﹤0.01%
+13,518
New +$118K
MCN
1358
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$112K ﹤0.01%
14,486
-241
-2% -$1.79K
AMRS
1359
DELISTED
Amyris Inc.
AMRS
$112K ﹤0.01%
73,040
+5,800
+9% +$13K
PTON icon
1360
Peloton Interactive
PTON
$2.77B
$110K ﹤0.01%
13,915
-1,026
-7% -$9.84K
CLM icon
1361
Cornerstone Strategic Value Fund
CLM
$2.22B
$107K ﹤0.01%
14,807
-372
-2% -$3K
SGMA
1362
DELISTED
Sigmatron International
SGMA
$102K ﹤0.01%
26,500
– –
GNT
1363
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$98K ﹤0.01%
19,139
+44
+0.2% +$208
HL icon
1364
Hecla Mining
HL
$9.47B
$97.7K ﹤0.01%
17,572
+2
+0% +$10
CMAX
1365
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$96.1K ﹤0.01%
877
– –
CS
1366
DELISTED
Credit Suisse Group
CS
$95.6K ﹤0.01%
31,461
-471
-1% -$1.83K
LYG icon
1367
Lloyds Banking Group
LYG
$89.5B
$91.9K ﹤0.01%
41,795
+404
+1% +$831
SANG
1368
Sangoma Technologies
SANG
$132M
$91.9K ﹤0.01%
18,951
+3,603
+23% +$17.2K
RTL
1369
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89.7K ﹤0.01%
15,132
-2,000
-12% -$12.7K
AVDL
1370
DELISTED
Avadel Pharmaceuticals
AVDL
$89.5K ﹤0.01%
12,500
-1,000
-7% -$7.01K
JQC icon
1371
Nuveen Credit Strategies Income Fund
JQC
$704M
$83.6K ﹤0.01%
16,432
+1,499
+10% +$7.66K
TTI icon
1372
TETRA Technologies
TTI
$1.14B
$77.8K ﹤0.01%
22,500
-2,500
-10% -$9.72K
CHW
1373
Calamos Global Dynamic Income Fund
CHW
$530M
$73.8K ﹤0.01%
13,227
– –
EVF
1374
Eaton Vance Senior Income Trust
EVF
$90.3M
$73.3K ﹤0.01%
13,911
+1,318
+10% +$7.04K
GGN
1375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$71.3K ﹤0.01%
19,647
+73
+0.4% +$254
53 54
55
56 57

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.