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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
CANO
1376
DELISTED
Cano Health, Inc.
CANO
$61.7K ﹤0.01%
450
-2
-0.4% -$677
DSM
1377
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$61K ﹤0.01%
10,553
-510
-5% -$2.88K
RLGT icon
1378
Radiant Logistics
RLGT
$386M
$60.1K ﹤0.01%
11,800
– –
ASTS icon
1379
AST SpaceMobile
ASTS
$17.6B
$58.8K ﹤0.01%
12,200
+1,450
+13% +$8.75K
ADAM
1380
Adamas Trust
ADAM
$815M
$56.8K ﹤0.01%
5,551
+3
+0.1% +$32
INVZ icon
1381
Innoviz Technologies
INVZ
$95M
$53.8K ﹤0.01%
13,700
+400
+3% +$1.9K
SPCE icon
1382
Virgin Galactic
SPCE
$328M
$49.8K ﹤0.01%
716
-63
-8% -$5.88K
PHK
1383
PIMCO High Income Fund
PHK
$867M
$49.5K ﹤0.01%
10,463
– –
FLUX icon
1384
Flux Power
FLUX
$11.2M
$46.1K ﹤0.01%
11,600
– –
USDP
1385
DELISTED
USD PARTNERS LP
USDP
$45.9K ﹤0.01%
14,535
– –
CCLP
1386
DELISTED
CSI Compressco LP
CCLP
$45.8K ﹤0.01%
34,403
– –
PIM
1387
Franklin Master Intermediate Income Trust
PIM
$150M
$45.4K ﹤0.01%
+14,196
New +$46.7K
HIO
1388
Western Asset High Income Opportunity Fund
HIO
$336M
$45.2K ﹤0.01%
11,448
+241
+2% +$928
DOUG icon
1389
Douglas Elliman
DOUG
$154M
$44.1K ﹤0.01%
11,380
+8
+0.1% +$32
FUBO icon
1390
FuboTV Inc
FUBO
$261M
$44.1K ﹤0.01%
2,112
-354
-14% -$13K
MDXG icon
1391
MiMedx Group
MDXG
$602M
$41.1K ﹤0.01%
14,800
– –
VHC icon
1392
VirnetX Holding Corp
VHC
$54.4M
$39.9K ﹤0.01%
1,535
– –
DHF
1393
BNY Mellon High Yield Strategies Fund
DHF
$171M
$37.6K ﹤0.01%
17,403
+178
+1% +$394
SAN icon
1394
Banco Santander
SAN
$201B
$31.3K ﹤0.01%
10,603
+21
+0.2% +$57
SCKT icon
1395
Socket Mobile
SCKT
$3.32M
$28.9K ﹤0.01%
15,000
– –
MIN
1396
Aberdeen Intermediate Income Fund
MIN
$274M
$28.6K ﹤0.01%
10,358
+234
+2% +$654
SLDP icon
1397
Solid Power
SLDP
$463M
$26K ﹤0.01%
10,250
-2,000
-16% -$8.55K
VIEW
1398
DELISTED
View, Inc. Class A Common Stock
VIEW
$19.6K ﹤0.01%
+338
New +$24.7K
THM
1399
International Tower Hill Mines
THM
$458M
$18.2K ﹤0.01%
42,898
+10,363
+32% +$4.75K
DNA icon
1400
Ginkgo Bioworks
DNA
$528M
$16.9K ﹤0.01%
250
– –
54 55
56
57 58

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.