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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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.45B
| $3.13M | 0.04% |
55,205
+24,050
| +77% | +$1.33M |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.13M | 0.04% |
31,420
+14,930
| +91% | +$1.5M |
|
328
Medtronic
MDT
$111B
| $3.07M | 0.04% |
39,515
-290
| -0.7% | -$23.5K |
|
329
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $3.06M | 0.04% |
104,902
-982
| -0.9% | -$28.1K |
|
330
Valero Energy
VLO
$88.5B
| $3.05M | 0.04% |
24,047
+1,956
| +9% | +$246K |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $3.03M | 0.04% |
48,945
+20,874
| +74% | +$1.27M |
|
332
Goldman Sachs
GS
$303B
| $3.03M | 0.04% |
8,813
+459
| +5% | +$160K |
|
333
iShares Silver Trust
SLV
$28B
| $3.02M | 0.04% |
137,248
+59,519
| +77% | +$1.17M |
|
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $2.98M | 0.04% |
62,439
+2,676
| +4% | +$128K |
|
335
Vanguard Materials ETF
VAW
$2.99B
| $2.97M | 0.04% |
17,466
+5,188
| +42% | +$872K |
|
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.97M | 0.04% |
33,799
+11,170
| +49% | +$986K |
|
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.93M | 0.04% |
108,515
+331
| +0.3% | +$8.89K |
|
338
Realty Income
O
$59.2B
| $2.93M | 0.04% |
46,221
+2,256
| +5% | +$140K |
|
|
K
339
DELISTED
Kellanova
K
| $2.9M | 0.04% |
43,307
-11,529
| -21% | -$782K |
|
340
Ford
F
$57.5B
| $2.89M | 0.04% |
248,866
-12,024
| -5% | -$154K |
|
341
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $2.85M | 0.04% |
97,983
+54,909
| +127% | +$1.54M |
|
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $2.84M | 0.04% |
56,039
-2,519
| -4% | -$131K |
|
343
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.82M | 0.04% |
187,440
+1,059
| +0.6% | +$16K |
|
344
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $2.81M | 0.04% |
113,798
+99,527
| +697% | +$2.35M |
|
345
Mondelez International
MDLZ
$78.8B
| $2.77M | 0.04% |
41,599
+690
| +2% | +$43.6K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.77M | 0.04% |
37,256
-993
| -3% | -$73.6K |
|
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $2.77M | 0.04% |
59,441
+21,777
| +58% | +$1.01M |
|
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.74M | 0.04% |
57,151
+3,811
| +7% | +$181K |
|
349
Travelers Companies
TRV
$78B
| $2.73M | 0.04% |
14,553
+476
| +3% | +$85.6K |
|
350
Qualcomm
QCOM
$159B
| $2.72M | 0.04% |
24,728
-1,702
| -6% | -$199K |
|
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FHA
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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.