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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
ABT icon
126
Abbott
ABT
$183B
$11.1M 0.14%
109,822
+5,089
+5% +$537K
NXTG icon
127
First Trust Indxx NextG ETF
NXTG
$536M
$11.1M 0.14%
159,448
-35,291
-18% -$2.34M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$11.1M 0.14%
181,060
-128,280
-41% -$7.39M
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.14%
147,893
+7,534
+5% +$551K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11M 0.13%
88,968
+2,891
+3% +$364K
CVS icon
131
CVS Health
CVS
$133B
$11M 0.13%
147,483
+21,194
+17% +$1.78M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11M 0.13%
225,653
-40,980
-15% -$1.98M
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10.9M 0.13%
280,036
+23,191
+9% +$903K
SHEL icon
134
Shell
SHEL
$254B
$10.9M 0.13%
188,987
-601
-0.3% -$35.4K
RSPM icon
135
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$10.7M 0.13%
328,470
+39,205
+14% +$1.3M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.13%
67,018
+6,325
+10% +$1.05M
VFH icon
137
Vanguard Financials ETF
VFH
$13.5B
$10.4M 0.13%
133,689
-4,931
-4% -$417K
AMGN icon
138
Amgen
AMGN
$208B
$10.1M 0.12%
41,664
+7,084
+20% +$1.74M
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.89M 0.12%
129,783
+59,132
+84% +$4.48M
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.85M 0.12%
108,773
-6,977
-6% -$619K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.7M 0.12%
273,116
+24,439
+10% +$894K
ACN icon
142
Accenture
ACN
$102B
$9.51M 0.12%
33,277
+1,503
+5% +$410K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.24M 0.11%
139,132
-1,414
-1% -$96.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.1M 0.11%
145,825
+18,640
+15% +$1.16M
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$9.08M 0.11%
164,551
+7,633
+5% +$417K
AVGO icon
146
Broadcom
AVGO
$1.85T
$8.92M 0.11%
139,010
+30,550
+28% +$1.84M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.86M 0.11%
45,774
+1,966
+4% +$373K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.85M 0.11%
89,316
+15,655
+21% +$1.53M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.84M 0.11%
19,293
-228
-1% -$106K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.74M 0.11%
182,707
+43,704
+31% +$2.06M
4 5
6
7 8

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.