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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
ISCB icon
151
iShares Morningstar Small-Cap ETF
ISCB
$282M
$8.73M 0.11%
184,100
+511
+0.3% +$24.8K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.68M 0.11%
287,235
+5,115
+2% +$156K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.65M 0.11%
291,779
+11,312
+4% +$334K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.62M 0.11%
275,959
+10,335
+4% +$332K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.53M 0.1%
74,080
-1,587
-2% -$181K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$558M
$8.48M 0.1%
78,320
+5,548
+8% +$597K
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8.44M 0.1%
149,696
+2,212
+1% +$122K
FSK icon
158
FS KKR Capital
FSK
$2.96B
$8.32M 0.1%
449,992
-39,770
-8% -$754K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.28M 0.1%
100,816
-10,253
-9% -$836K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.24M 0.1%
74,920
+27,672
+59% +$3.12M
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$8.21M 0.1%
107,836
-345
-0.3% -$26.2K
INTC icon
162
Intel
INTC
$455B
$8.17M 0.1%
250,104
+15,836
+7% +$449K
BA icon
163
Boeing
BA
$171B
$8.17M 0.1%
38,463
-152
-0.4% -$31.6K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8M 0.1%
146,536
+29,469
+25% +$1.6M
XONE icon
165
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.98M 0.1%
+159,502
New +$7.95M
IYW icon
166
iShares US Technology ETF
IYW
$23.6B
$7.96M 0.1%
85,798
+33,306
+63% +$2.8M
TDV icon
167
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$7.89M 0.1%
129,029
+7,698
+6% +$457K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.89M 0.1%
84,267
+5,863
+7% +$573K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.78M 0.1%
51,117
-16,624
-25% -$2.57M
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.78M 0.1%
162,504
-17,195
-10% -$823K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.61M 0.09%
186,919
+2,967
+2% +$120K
COP icon
172
ConocoPhillips
COP
$147B
$7.56M 0.09%
76,225
-1,324
-2% -$145K
CB icon
173
Chubb
CB
$135B
$7.45M 0.09%
38,363
+753
+2% +$158K
MA icon
174
Mastercard
MA
$502B
$7.43M 0.09%
20,437
+367
+2% +$133K
JHML icon
175
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.38M 0.09%
142,514
-1,628
-1% -$83.2K
5 6
7
8 9

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.