We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$24.7B
| $1.76M | 0.02% |
9,190
-350
| -4% | -$63.4K |
|
477
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $1.76M | 0.02% |
31,312
+73
| +0.2% | +$4.1K |
|
|
XYZ
478
Block Inc
XYZ
$47.5B
| $1.76M | 0.02% |
25,576
+3,741
| +17% | +$280K |
|
479
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.76M | 0.02% |
67,669
+716
| +1% | +$18.8K |
|
480
Cencora
COR
$62B
| $1.75M | 0.02% |
10,952
-4,707
| -30% | -$747K |
|
481
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.74M | 0.02% |
43,160
-9,516
| -18% | -$385K |
|
482
iShares Gold Trust
IAU
$66B
| $1.74M | 0.02% |
46,437
+381
| +0.8% | +$13.7K |
|
483
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $1.73M | 0.02% |
174,445
-1,750
| -1% | -$17.6K |
|
484
General Motors
GM
$76.3B
| $1.7M | 0.02% |
46,455
+2,397
| +5% | +$90.6K |
|
485
Scotiabank
BNS
$108B
| $1.7M | 0.02% |
33,796
+5,990
| +22% | +$307K |
|
486
Sysco
SYY
$40.4B
| $1.7M | 0.02% |
21,993
+3,743
| +21% | +$287K |
|
487
Vanguard Industrials ETF
VIS
$8.36B
| $1.7M | 0.02% |
8,911
-114
| -1% | -$21.7K |
|
488
Applied Materials
AMAT
$419B
| $1.69M | 0.02% |
13,750
-559
| -4% | -$64.2K |
|
489
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.68M | 0.02% |
38,954
-155
| -0.4% | -$7.02K |
|
490
Netflix
NFLX
$307B
| $1.67M | 0.02% |
48,390
-3,000
| -6% | -$99.3K |
|
491
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.67M | 0.02% |
27,586
-223
| -0.8% | -$13.6K |
|
492
Federal Realty Investment Trust
FRT
$10.2B
| $1.67M | 0.02% |
16,885
+1,047
| +7% | +$109K |
|
493
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $1.67M | 0.02% |
20,708
+1,887
| +10% | +$150K |
|
494
Hershey
HSY
$36.8B
| $1.67M | 0.02% |
6,553
+408
| +7% | +$95.9K |
|
495
Albemarle
ALB
$14.8B
| $1.66M | 0.02% |
7,499
+1,069
| +17% | +$263K |
|
496
VanEck BDC Income ETF
BIZD
$1.66B
| $1.65M | 0.02% |
111,498
+7,950
| +8% | +$119K |
|
|
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.02% |
30,458
+4,918
| +19% | +$261K |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
47,696
+12,736
| +36% | +$452K |
|
499
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $1.64M | 0.02% |
71,777
+17,668
| +33% | +$400K |
|
500
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $1.63M | 0.02% |
79,462
-7,636
| -9% | -$163K |
|
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.