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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
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
Cap. Flow
+$334M
Cap. Flow %
4.09%
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.62M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.78%
3 Healthcare 2.39%
4 Consumer Discretionary 2.15%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1376
Wheaton Precious Metals
WPM
$52.4B
$202K ﹤0.01%
4,194
-2,421
-37% -$106K
SIMO icon
1377
Silicon Motion
SIMO
$9.1B
$202K ﹤0.01%
+3,081
New +$202K
CBU icon
1378
Community Bank
CBU
$3.51B
$202K ﹤0.01%
3,845
– –
GNRC icon
1379
Generac Holdings
GNRC
$12.9B
$201K ﹤0.01%
+1,864
New +$216K
BMO icon
1380
Bank of Montreal
BMO
$126B
$201K ﹤0.01%
2,255
-8
-0.4% -$759
HR icon
1381
Healthcare Realty
HR
$7.02B
$199K ﹤0.01%
10,300
+188
+2% +$3.79K
CLOU icon
1382
Global X Cloud Computing ETF
CLOU
$258M
$198K ﹤0.01%
+10,768
New +$188K
AVDL
1383
DELISTED
Avadel Pharmaceuticals
AVDL
$197K ﹤0.01%
21,500
+9,000
+72% +$74K
CMPS
1384
Compass Pathways
CMPS
$1.59B
$196K ﹤0.01%
19,756
-1,565
-7% -$14.4K
ABR icon
1385
Arbor Realty Trust
ABR
$974M
$190K ﹤0.01%
16,527
-260
-2% -$3.61K
CIM
1386
Chimera Investment
CIM
$1.06B
$188K ﹤0.01%
11,112
-312
-3% -$5.97K
WIW
1387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$184K ﹤0.01%
20,160
+14
+0.1% +$130
NPFD icon
1388
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$179K ﹤0.01%
11,326
– –
PFXF icon
1389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$178K ﹤0.01%
+10,106
New +$180K
PFLT icon
1390
PennantPark Floating Rate Capital
PFLT
$715M
$172K ﹤0.01%
16,241
+1,694
+12% +$18.5K
BXMX
1391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K ﹤0.01%
12,897
-4,203
-25% -$55K
RITM icon
1392
Rithm Capital
RITM
$5.72B
$163K ﹤0.01%
20,316
-1,451
-7% -$12.8K
JPS
1393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K ﹤0.01%
25,112
+3,373
+16% +$23.8K
EFR
1394
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$159K ﹤0.01%
14,049
– –
NUV icon
1395
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
17,924
+176
+1% +$1.56K
SBSW icon
1396
Sibanye-Stillwater
SBSW
$6.77B
$157K ﹤0.01%
18,912
+256
+1% +$2.48K
NIO icon
1397
NIO
NIO
$11.9B
$157K ﹤0.01%
14,951
-11,685
-44% -$119K
RQI icon
1398
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$157K ﹤0.01%
13,151
+2,004
+18% +$25.1K
IIM icon
1399
Invesco Value Municipal Income Trust
IIM
$593M
$156K ﹤0.01%
12,826
+3
+0% +$37
POWW icon
1400
Outdoor Holding Co
POWW
$253M
$155K ﹤0.01%
78,791
+900
+1% +$1.86K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Advisory Services held 1,557 positions worth $8.16B, up 8.9% from $7.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avantax Advisory Services deployed $334M of net new capital in Q1 2023, opening 136 new positions and adding to 808 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.4M trimmed.

  • Avantax Advisory Services's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
  • Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $35.5M increase.
  • Avantax Advisory Services's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.4M.
  • Avantax Advisory Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $6.73M.
  • Avantax Advisory Services's ten largest holdings make up 39% of its $8.16B portfolio in Q1 2023.
  • Avantax Advisory Services opened 136 new positions and closed 73 in Q1 2023.
  • Avantax Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $8.16B.

Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.