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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $870K | 0.01% |
21,154
+4,612
| +28% | +$191K |
|
677
FMC
FMC
$1.32B
| $868K | 0.01% |
6,953
-940
| -12% | -$115K |
|
678
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $862K | 0.01% |
36,074
+2,900
| +9% | +$66.9K |
|
679
Hormel Foods
HRL
$13.9B
| $862K | 0.01% |
18,915
+845
| +5% | +$39.3K |
|
680
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $858K | 0.01% |
29,564
+4,885
| +20% | +$141K |
|
681
WEC Energy
WEC
$35.6B
| $856K | 0.01% |
9,134
+5,306
| +139% | +$490K |
|
682
Boston Scientific
BSX
$71.1B
| $853K | 0.01% |
18,444
+2,803
| +18% | +$121K |
|
683
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $852K | 0.01% |
26,427
+4,534
| +21% | +$140K |
|
684
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $851K | 0.01% |
27,266
-485
| -2% | -$15.6K |
|
685
Alerian MLP ETF
AMLP
$12.9B
| $847K | 0.01% |
22,249
-1,963
| -8% | -$77.2K |
|
686
Parker-Hannifin
PH
$125B
| $844K | 0.01% |
2,902
+439
| +18% | +$126K |
|
687
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $841K | 0.01% |
34,177
-26,439
| -44% | -$645K |
|
688
Toro Company
TTC
$9.44B
| $840K | 0.01% |
7,423
-130
| -2% | -$13.8K |
|
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $837K | 0.01% |
16,914
-11,597
| -41% | -$567K |
|
|
SCHW
690
Charles Schwab
SCHW
$185B
| $837K | 0.01% |
10,050
-462
| -4% | -$35.9K |
|
|
EVA
691
DELISTED
Enviva Inc.
EVA
| $826K | 0.01% |
15,601
+2,819
| +22% | +$161K |
|
692
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $825K | 0.01% |
14,058
-1,580
| -10% | -$89.9K |
|
693
Associated Banc-Corp
ASB
$5.99B
| $825K | 0.01% |
+35,729
| New | +$825K |
|
694
Sempra
SRE
$56.6B
| $824K | 0.01% |
10,662
+10
| +0.1% | +$774 |
|
695
Toronto Dominion Bank
TD
$197B
| $818K | 0.01% |
12,625
+1,370
| +12% | +$88.5K |
|
696
J.M. Smucker
SJM
$12.7B
| $813K | 0.01% |
5,129
+418
| +9% | +$62.3K |
|
697
Omnicom Group
OMC
$22.4B
| $809K | 0.01% |
9,912
+57
| +0.6% | +$4.23K |
|
698
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $808K | 0.01% |
22,712
+3,990
| +21% | +$140K |
|
699
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $804K | 0.01% |
7,634
+3,359
| +79% | +$354K |
|
700
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $804K | 0.01% |
10,166
| – | – |
|
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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.