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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $3.33M | 0.04% |
15,376
-5,977
| -28% | -$1.29M |
|
327
FedEx
FDX
$74.1B
| $3.31M | 0.04% |
14,474
-138
| -0.9% | -$28K |
|
328
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $3.29M | 0.04% |
97,703
-491
| -0.5% | -$16.3K |
|
329
Goldman Sachs
GS
$311B
| $3.25M | 0.04% |
9,941
+1,128
| +13% | +$393K |
|
330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.25M | 0.04% |
30,746
+27,405
| +820% | +$2.91M |
|
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $3.24M | 0.04% |
59,904
-2,535
| -4% | -$130K |
|
332
CSX Corp
CSX
$94.5B
| $3.22M | 0.04% |
107,665
-993
| -0.9% | -$30.5K |
|
333
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.22M | 0.04% |
16,827
+2,476
| +17% | +$470K |
|
334
Blackrock
BLK
$175B
| $3.22M | 0.04% |
4,806
+157
| +3% | +$111K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $3.21M | 0.04% |
53,005
-3,186
| -6% | -$189K |
|
336
Emerson Electric
EMR
$89B
| $3.17M | 0.04% |
36,372
-2,109
| -5% | -$184K |
|
337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.15M | 0.04% |
34,968
+1,169
| +3% | +$108K |
|
338
Qualcomm
QCOM
$171B
| $3.14M | 0.04% |
24,623
-105
| -0.4% | -$13.1K |
|
339
Realty Income
O
$58.7B
| $3.14M | 0.04% |
49,519
+3,298
| +7% | +$214K |
|
340
VanEck Gold Miners ETF
GDX
$23.8B
| $3.13M | 0.04% |
96,722
+10,852
| +13% | +$328K |
|
341
Mondelez International
MDLZ
$79.2B
| $3.11M | 0.04% |
44,553
+2,954
| +7% | +$196K |
|
342
iShares Silver Trust
SLV
$28.8B
| $3.1M | 0.04% |
139,979
+2,731
| +2% | +$56.6K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.06M | 0.04% |
109,271
+756
| +0.7% | +$20.9K |
|
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $3.06M | 0.04% |
97,879
-104
| -0.1% | -$3.22K |
|
345
General Mills
GIS
$19.3B
| $3.05M | 0.04% |
35,723
-2,328
| -6% | -$186K |
|
346
First Trust Managed Futures Strategy Fund
FMF
$247M
| $3.04M | 0.04% |
64,686
-2,388
| -4% | -$113K |
|
347
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.04M | 0.04% |
188,529
+1,089
| +0.6% | +$17.1K |
|
|
K
348
DELISTED
Kellanova
K
| $3.03M | 0.04% |
48,266
+4,959
| +11% | +$313K |
|
|
ACTV
349
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3M | 0.04% |
100,595
-17,651
| -15% | -$548K |
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.99M | 0.04% |
66,296
+6,855
| +12% | +$320K |
|
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.