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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
TWTR
1476
DELISTED
Twitter, Inc.
TWTR
– –
-6,156
Closed -$270K
CAPD
1477
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-13,405
Closed -$245K
SIVB
1478
DELISTED
SVB Financial Group
SIVB
– –
-883
Closed -$296K
BSCM
1479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-129,342
Closed -$2.74M
IBDN
1480
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-100,937
Closed -$2.53M
56 57 58 59
60

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CWM
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CM
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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.