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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 | |
|---|---|---|---|---|---|---|
426
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $2.12M | 0.03% |
80,793
+9,974
| +14% | +$260K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.12M | 0.03% |
117,593
+6,324
| +6% | +$124K |
|
428
Air Products & Chemicals
APD
$65.6B
| $2.12M | 0.03% |
7,376
-1,174
| -14% | -$343K |
|
429
L3Harris
LHX
$53.1B
| $2.11M | 0.03% |
10,753
+1,476
| +16% | +$302K |
|
430
General Dynamics
GD
$104B
| $2.11M | 0.03% |
9,239
+983
| +12% | +$227K |
|
431
First Trust Europe AlphaDEX Fund
FEP
$530M
| $2.11M | 0.03% |
60,647
-19,418
| -24% | -$676K |
|
432
iShares US Healthcare ETF
IYH
$3.45B
| $2.1M | 0.03% |
38,530
-16,675
| -30% | -$915K |
|
433
Shopify
SHOP
$160B
| $2.09M | 0.03% |
43,529
+2,109
| +5% | +$92.8K |
|
434
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $2.09M | 0.03% |
77,389
+15,187
| +24% | +$405K |
|
|
SLY
435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.08M | 0.03% |
24,729
+2,665
| +12% | +$231K |
|
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.07M | 0.03% |
49,030
-145
| -0.3% | -$6.32K |
|
437
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.06M | 0.03% |
54,860
-52,844
| -49% | -$1.94M |
|
438
Capital One
COF
$136B
| $2.06M | 0.03% |
21,407
-2,066
| -9% | -$216K |
|
439
Rio Tinto
RIO
$161B
| $2.05M | 0.03% |
29,885
+2,911
| +11% | +$211K |
|
440
Vanguard Extended Market ETF
VXF
$31.5B
| $2.05M | 0.03% |
14,588
+2,242
| +18% | +$318K |
|
|
FITB
441
Fifth Third Bancorp
FITB
$52.4B
| $2.04M | 0.03% |
76,487
+55,537
| +265% | +$1.85M |
|
442
GSK
GSK
$103B
| $2.03M | 0.02% |
57,100
+6,100
| +12% | +$213K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | 0.02% |
77,020
+4,958
| +7% | +$135K |
|
444
Vanguard Communication Services ETF
VOX
$5.83B
| $2.01M | 0.02% |
20,831
+7,822
| +60% | +$721K |
|
445
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.01M | 0.02% |
70,445
+4,448
| +7% | +$133K |
|
446
Kroger
KR
$35.4B
| $2M | 0.02% |
40,449
+13,158
| +48% | +$601K |
|
447
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $1.99M | 0.02% |
26,386
+7,327
| +38% | +$561K |
|
448
American Electric Power
AEP
$69.9B
| $1.99M | 0.02% |
21,829
-70
| -0.3% | -$6.4K |
|
449
Tractor Supply
TSCO
$17.4B
| $1.96M | 0.02% |
41,655
+11,995
| +40% | +$546K |
|
450
Johnson Controls International
JCI
$93.1B
| $1.95M | 0.02% |
32,370
+26,672
| +468% | +$1.71M |
|
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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.