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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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$50.1B
| $1.37M | 0.02% |
21,835
-15
| -0.1% | -$926 |
|
|
NVO
527
Novo Nordisk
NVO
$209B
| $1.37M | 0.02% |
20,172
+1,154
| +6% | +$67.7K |
|
528
Scotiabank
BNS
$107B
| $1.36M | 0.02% |
27,806
+13,615
| +96% | +$671K |
|
|
BNY
529
Bank of New York Mellon
BNY
$108B
| $1.36M | 0.02% |
29,908
+488
| +2% | +$20.9K |
|
530
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.34M | 0.02% |
77,465
-99,685
| -56% | -$1.71M |
|
|
VPU
531
Vanguard Utilities ETF
VPU
$8.39B
| $1.34M | 0.02% |
8,733
-3,142
| -26% | -$466K |
|
532
Tractor Supply
TSCO
$17B
| $1.33M | 0.02% |
29,660
+10,770
| +57% | +$457K |
|
533
Ventas
VTR
$45.7B
| $1.33M | 0.02% |
29,528
+18,021
| +157% | +$760K |
|
|
WIRE
534
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.02% |
9,662
-299
| -3% | -$41.4K |
|
535
iShares Convertible Bond ETF
ICVT
$7.41B
| $1.33M | 0.02% |
19,087
+3,886
| +26% | +$273K |
|
536
Invesco DB Oil Fund
DBO
$364M
| $1.32M | 0.02% |
86,597
+73,083
| +541% | +$1.16M |
|
537
Ares Capital
ARCC
$13.9B
| $1.32M | 0.02% |
71,220
+18,533
| +35% | +$348K |
|
538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.31M | 0.02% |
30,817
+893
| +3% | +$37.9K |
|
539
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $1.31M | 0.02% |
95,310
+18,438
| +24% | +$248K |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
34,960
+5,357
| +18% | +$201K |
|
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.3M | 0.02% |
68,702
+12,441
| +22% | +$234K |
|
542
EOG Resources
EOG
$76.8B
| $1.29M | 0.02% |
9,978
+489
| +5% | +$65K |
|
543
Illinois Tool Works
ITW
$83.9B
| $1.29M | 0.02% |
5,852
+658
| +13% | +$140K |
|
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $1.29M | 0.02% |
27,326
+8,758
| +47% | +$412K |
|
545
iShares Global Comm Services ETF
IXP
$574M
| $1.29M | 0.02% |
23,639
-10
| -0% | -$540 |
|
546
ITT
ITT
$17.7B
| $1.28M | 0.02% |
15,838
+1,622
| +11% | +$126K |
|
|
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.02% |
25,540
+540
| +2% | +$27.4K |
|
548
Enphase Energy
ENPH
$5.34B
| $1.27M | 0.02% |
4,800
+55
| +1% | +$16K |
|
549
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.27M | 0.02% |
52,601
+6,069
| +13% | +$144K |
|
550
Southern Copper
SCCO
$162B
| $1.25M | 0.02% |
22,401
+5,813
| +35% | +$297K |
|
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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.