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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 | |
|---|---|---|---|---|---|---|
401
ARK Innovation ETF
ARKK
$6.09B
| $2.32M | 0.03% |
57,494
-4,722
| -8% | -$181K |
|
402
Travelers Companies
TRV
$78.7B
| $2.31M | 0.03% |
13,479
-1,074
| -7% | -$195K |
|
403
Microchip Technology
MCHP
$43.8B
| $2.31M | 0.03% |
27,562
+22,266
| +420% | +$1.78M |
|
404
PayPal
PYPL
$50.1B
| $2.3M | 0.03% |
30,263
+340
| +1% | +$26.2K |
|
405
US Bancorp
USB
$100B
| $2.29M | 0.03% |
63,639
+11,560
| +22% | +$515K |
|
406
Invesco Dividend Achievers ETF
PFM
$804M
| $2.28M | 0.03% |
62,345
+3,919
| +7% | +$143K |
|
407
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $2.27M | 0.03% |
74,051
+440
| +0.6% | +$13.3K |
|
408
OGE Energy
OGE
$9.79B
| $2.24M | 0.03% |
59,567
+44,339
| +291% | +$1.67M |
|
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $2.24M | 0.03% |
72,907
+13,852
| +23% | +$430K |
|
410
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.24M | 0.03% |
33,464
-2,970
| -8% | -$187K |
|
411
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.22M | 0.03% |
105,370
+6,214
| +6% | +$134K |
|
412
Clorox
CLX
$12.7B
| $2.22M | 0.03% |
14,012
+1,589
| +13% | +$238K |
|
413
Paychex
PAYX
$42.2B
| $2.22M | 0.03% |
19,340
+1,445
| +8% | +$164K |
|
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $2.21M | 0.03% |
41,642
+2,266
| +6% | +$123K |
|
|
IBTD
415
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.21M | 0.03% |
88,896
+65,001
| +272% | +$1.61M |
|
416
American Tower
AMT
$81.7B
| $2.17M | 0.03% |
10,643
-367
| -3% | -$77K |
|
417
Novartis
NVS
$291B
| $2.17M | 0.03% |
23,589
+1,221
| +5% | +$107K |
|
418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $2.16M | 0.03% |
91,854
-41,315
| -31% | -$982K |
|
419
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.16M | 0.03% |
28,139
+39
| +0.1% | +$2.95K |
|
420
AstraZeneca
AZN
$241B
| $2.15M | 0.03% |
15,503
-1,396
| -8% | -$188K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.15M | 0.03% |
35,215
-2,425
| -6% | -$136K |
|
422
Otis Worldwide
OTIS
$28B
| $2.14M | 0.03% |
25,406
+12,258
| +93% | +$1.01M |
|
423
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $2.13M | 0.03% |
49,247
+36,264
| +279% | +$1.57M |
|
|
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.13M | 0.03% |
202,195
+23,531
| +13% | +$271K |
|
425
Yum! Brands
YUM
$40.3B
| $2.12M | 0.03% |
16,082
-1,512
| -9% | -$195K |
|
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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.