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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
(+15%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,484
New
155
Increased
799
Reduced
418
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$266M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$151M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.3M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$37.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.4B
| $5.02M | 0.07% |
36,990
+414
| +1% | +$52.6K |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.01M | 0.07% |
46,117
+5,696
| +14% | +$597K |
|
228
Devon Energy
DVN
$51.1B
| $4.92M | 0.07% |
79,963
+13,180
| +20% | +$898K |
|
229
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.89M | 0.07% |
82,158
+8,478
| +12% | +$486K |
|
|
XIFR
230
XPLR Infrastructure LP
XIFR
$1.12B
| $4.89M | 0.07% |
69,806
+5,223
| +8% | +$391K |
|
231
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $4.89M | 0.07% |
221,347
-28,486
| -11% | -$627K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.86M | 0.06% |
125,499
-1,848
| -1% | -$73.3K |
|
233
Crown Castle
CCI
$34B
| $4.78M | 0.06% |
35,222
+2,077
| +6% | +$281K |
|
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $4.76M | 0.06% |
125,127
+12,951
| +12% | +$479K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.72M | 0.06% |
22,016
+5,971
| +37% | +$1.31M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.72M | 0.06% |
55,801
+1,440
| +3% | +$119K |
|
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.69M | 0.06% |
+93,088
| New | +$4.7M |
|
238
Nasdaq
NDAQ
$52.2B
| $4.68M | 0.06% |
76,257
-11,476
| -13% | -$715K |
|
239
Bristol-Myers Squibb
BMY
$132B
| $4.67M | 0.06% |
64,926
+6,360
| +11% | +$480K |
|
240
Philip Morris
PM
$295B
| $4.67M | 0.06% |
46,127
+1,810
| +4% | +$171K |
|
241
Starbucks
SBUX
$119B
| $4.64M | 0.06% |
46,737
+6,158
| +15% | +$581K |
|
242
National Grid
NGG
$80B
| $4.62M | 0.06% |
81,230
+3,760
| +5% | +$201K |
|
243
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $4.61M | 0.06% |
96,681
+716
| +0.7% | +$33.1K |
|
244
Wells Fargo
WFC
$262B
| $4.52M | 0.06% |
109,486
+10,936
| +11% | +$484K |
|
245
Salesforce
CRM
$155B
| $4.45M | 0.06% |
33,541
-1,497
| -4% | -$218K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.44M | 0.06% |
89,106
+27,033
| +44% | +$1.34M |
|
247
iShares International Select Dividend ETF
IDV
$8.45B
| $4.42M | 0.06% |
162,753
-27,557
| -14% | -$699K |
|
248
WisdomTree US LargeCap Fund
EPS
$1.62B
| $4.37M | 0.06% |
104,980
-2,006
| -2% | -$83.5K |
|
249
Oneok
OKE
$55.5B
| $4.36M | 0.06% |
66,369
+2,098
| +3% | +$129K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.35M | 0.06% |
63,728
+4,015
| +7% | +$276K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.