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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$56.8B
| $1.5M | 0.02% |
20,361
-1,768
| -8% | -$123K |
|
502
United States 12 Month Oil Fund,
USL
$43.6M
| $1.49M | 0.02% |
41,845
-1,347
| -3% | -$47.2K |
|
503
General Motors
GM
$76.9B
| $1.48M | 0.02% |
44,058
+1,255
| +3% | +$46.4K |
|
504
Truist Financial
TFC
$63.4B
| $1.48M | 0.02% |
34,439
+599
| +2% | +$26.3K |
|
505
iShares US Energy ETF
IYE
$1.74B
| $1.48M | 0.02% |
31,832
+1,448
| +5% | +$67.7K |
|
506
GE Aerospace
GE
$383B
| $1.48M | 0.02% |
28,327
+1,000
| +4% | +$49.2K |
|
507
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $1.48M | 0.02% |
18,821
+871
| +5% | +$65.6K |
|
508
Northwest Natural Holdings
NWN
$2.06B
| $1.47M | 0.02% |
30,857
+3,960
| +15% | +$186K |
|
|
PPL
509
PPL Corp
PPL
$26.5B
| $1.47M | 0.02% |
50,150
+1,247
| +3% | +$34.3K |
|
510
VanEck BDC Income ETF
BIZD
$1.62B
| $1.47M | 0.02% |
103,548
+3,558
| +4% | +$52K |
|
511
iShares Future Exponential Technologies ETF
XT
$3.85B
| $1.46M | 0.02% |
30,886
+25,848
| +513% | +$1.24M |
|
512
Capital Group Growth ETF
CGGR
$24.6B
| $1.45M | 0.02% |
72,545
+17,417
| +32% | +$354K |
|
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.44M | 0.02% |
15,968
+3,319
| +26% | +$299K |
|
514
Shopify
SHOP
$152B
| $1.44M | 0.02% |
41,420
-122
| -0.3% | -$4.17K |
|
515
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $1.44M | 0.02% |
19,059
+14,443
| +313% | +$1.11M |
|
516
PPG Industries
PPG
$25.3B
| $1.43M | 0.02% |
11,351
+6,044
| +114% | +$740K |
|
517
Hershey
HSY
$35.7B
| $1.42M | 0.02% |
6,145
+252
| +4% | +$58.1K |
|
518
Invesco International Dividend Achievers ETF
PID
$923M
| $1.41M | 0.02% |
84,299
-31,349
| -27% | -$516K |
|
519
Carrier Global
CARR
$52.1B
| $1.41M | 0.02% |
34,098
-6,057
| -15% | -$246K |
|
520
Pinnacle West Capital
PNW
$12.2B
| $1.4M | 0.02% |
18,474
+775
| +4% | +$55.4K |
|
521
Sysco
SYY
$40.7B
| $1.4M | 0.02% |
18,250
-1,298
| -7% | -$105K |
|
522
Albemarle
ALB
$14B
| $1.39M | 0.02% |
6,430
-352
| -5% | -$93.8K |
|
523
Applied Materials
AMAT
$411B
| $1.39M | 0.02% |
14,309
-1,169
| -8% | -$112K |
|
524
T. Rowe Price
TROW
$24.2B
| $1.39M | 0.02% |
12,774
+3,413
| +36% | +$386K |
|
525
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $1.39M | 0.02% |
78,258
-92,735
| -54% | -$1.59M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
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.