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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
(+8.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$10.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $5.54M | 0.07% |
148,680
+23,553
| +19% | +$885K |
|
227
National Grid
NGG
$80.2B
| $5.54M | 0.07% |
86,479
+5,249
| +6% | +$315K |
|
228
Atmos Energy
ATO
$28.7B
| $5.53M | 0.07% |
49,230
+2,626
| +6% | +$299K |
|
229
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $5.5M | 0.07% |
76,333
-758
| -1% | -$56.3K |
|
230
Advanced Micro Devices
AMD
$850B
| $5.5M | 0.07% |
56,080
-1,145
| -2% | -$93.2K |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.49M | 0.07% |
109,031
+38,936
| +56% | +$1.96M |
|
232
Crown Castle
CCI
$33.8B
| $5.48M | 0.07% |
40,978
+5,756
| +16% | +$796K |
|
233
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$685M
| $5.45M | 0.07% |
119,624
+71,948
| +151% | +$3.46M |
|
234
3M
MMM
$91.9B
| $5.34M | 0.07% |
60,815
+1,515
| +3% | +$143K |
|
235
Starbucks
SBUX
$119B
| $5.31M | 0.07% |
51,012
+4,275
| +9% | +$445K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $5.3M | 0.07% |
124,075
-1,424
| -1% | -$57.9K |
|
237
iShares Global 100 ETF
IOO
$9.15B
| $5.27M | 0.06% |
75,249
+65,953
| +709% | +$4.43M |
|
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
| $5.23M | 0.06% |
137,343
+35,446
| +35% | +$1.36M |
|
239
Lowe's Companies
LOW
$121B
| $5.17M | 0.06% |
25,869
+542
| +2% | +$110K |
|
240
Bristol-Myers Squibb
BMY
$131B
| $5.16M | 0.06% |
74,455
+9,529
| +15% | +$672K |
|
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
| $5.15M | 0.06% |
174,724
+17,223
| +11% | +$497K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.12M | 0.06% |
11
-1
| -8% | -$467K |
|
243
Devon Energy
DVN
$50.5B
| $5.06M | 0.06% |
99,909
+19,946
| +25% | +$1.14M |
|
244
Morgan Stanley
MS
$342B
| $5.02M | 0.06% |
57,159
+17,607
| +45% | +$1.64M |
|
245
iShares Russell 1000 ETF
IWB
$49.6B
| $5M | 0.06% |
22,183
-33,243
| -60% | -$7.32M |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.99M | 0.06% |
98,754
+9,648
| +11% | +$484K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.97M | 0.06% |
46,216
+99
| +0.2% | +$10.8K |
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.93M | 0.06% |
65,988
-18,610
| -22% | -$1.33M |
|
249
Vanguard Russell 1000 ETF
VONE
$8.5B
| $4.9M | 0.06% |
26,319
-3,822
| -13% | -$696K |
|
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.82M | 0.06% |
164,792
+126,105
| +326% | +$3.66M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.