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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$80.6B
| $2.33M | 0.03% |
11,010
+384
| +4% | +$79.9K |
|
377
Nucor
NUE
$59.5B
| $2.31M | 0.03% |
17,530
-275
| -2% | -$37.4K |
|
378
Citigroup
C
$224B
| $2.3M | 0.03% |
50,962
-1,432
| -3% | -$65.1K |
|
379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.3M | 0.03% |
52,881
-92
| -0.2% | -$3.94K |
|
380
AstraZeneca
AZN
$245B
| $2.29M | 0.03% |
16,899
+1,469
| +10% | +$184K |
|
381
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.29M | 0.03% |
112,926
+45,898
| +68% | +$941K |
|
382
US Bancorp
USB
$99.6B
| $2.27M | 0.03% |
52,079
+5,277
| +11% | +$226K |
|
383
SLB Ltd
SLB
$73.2B
| $2.26M | 0.03% |
42,244
-1,406
| -3% | -$70K |
|
384
Yum! Brands
YUM
$40.6B
| $2.25M | 0.03% |
17,594
+2,032
| +13% | +$246K |
|
385
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.24M | 0.03% |
38,703
+21,913
| +131% | +$1.22M |
|
386
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.22M | 0.03% |
89,369
-470
| -0.5% | -$11.7K |
|
387
iShares US Real Estate ETF
IYR
$4.67B
| $2.22M | 0.03% |
26,394
+6,071
| +30% | +$510K |
|
388
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.22M | 0.03% |
30,902
+5,011
| +19% | +$360K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.21M | 0.03% |
28,511
+1,474
| +5% | +$113K |
|
390
Simplify Hedged Equity ETF
HEQT
$299M
| $2.21M | 0.03% |
97,745
+11,650
| +14% | +$272K |
|
391
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.19M | 0.03% |
54,861
-37,038
| -40% | -$1.48M |
|
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $2.19M | 0.03% |
31,652
+807
| +3% | +$56.2K |
|
393
Capital One
COF
$134B
| $2.18M | 0.03% |
23,473
+573
| +3% | +$56.3K |
|
394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $2.18M | 0.03% |
47,676
+11,248
| +31% | +$524K |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.18M | 0.03% |
47,906
+15,869
| +50% | +$719K |
|
396
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.17M | 0.03% |
48,756
+3,766
| +8% | +$169K |
|
397
Invesco Active US Real Estate Fund
PSR
$60.5M
| $2.17M | 0.03% |
24,952
+998
| +4% | +$87K |
|
398
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.17M | 0.03% |
58,108
+13,113
| +29% | +$481K |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.16M | 0.03% |
20,013
+8,328
| +71% | +$903K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.16M | 0.03% |
21,923
-7,829
| -26% | -$772K |
|
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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.