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
+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 | |
|---|---|---|---|---|---|---|
701
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $802K | 0.01% |
26,832
+14,295
| +114% | +$427K |
|
702
BorgWarner
BWA
$12.9B
| $799K | 0.01% |
22,554
+1,680
| +8% | +$57.1K |
|
703
Amplify Online Retail ETF
IBUY
$112M
| $796K | 0.01% |
20,419
-1,960
| -9% | -$79.9K |
|
704
Church & Dwight Co
CHD
$24.4B
| $796K | 0.01% |
9,875
+496
| +5% | +$38.1K |
|
705
Morningstar
MORN
$7.51B
| $795K | 0.01% |
3,670
+65
| +2% | +$14.8K |
|
706
Conagra Brands
CAG
$7.18B
| $792K | 0.01% |
20,471
-3,278
| -14% | -$119K |
|
707
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $792K | 0.01% |
40,425
-278
| -0.7% | -$5.5K |
|
708
Brookfield Renewable
BEPC
$6.23B
| $790K | 0.01% |
28,680
+2,182
| +8% | +$67.4K |
|
709
Agnico Eagle Mines
AEM
$76.3B
| $784K | 0.01% |
15,072
-28
| -0.2% | -$1.32K |
|
710
Palo Alto Networks
PANW
$299B
| $779K | 0.01% |
11,162
-622
| -5% | -$49.9K |
|
711
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $776K | 0.01% |
11,659
+4,096
| +54% | +$269K |
|
712
ChargePoint
CHPT
$152M
| $776K | 0.01% |
4,071
+1,048
| +35% | +$255K |
|
713
Progressive
PGR
$123B
| $764K | 0.01% |
5,888
+1,778
| +43% | +$225K |
|
714
Vertex Pharmaceuticals
VRTX
$121B
| $764K | 0.01% |
2,644
+1,477
| +127% | +$450K |
|
715
Teradyne
TER
$63.1B
| $748K | 0.01% |
8,562
-355
| -4% | -$30.4K |
|
716
iShares S&P 100 ETF
OEF
$20.5B
| $747K | 0.01% |
4,379
+1,404
| +47% | +$242K |
|
717
ALPS Clean Energy ETF
ACES
$124M
| $747K | 0.01% |
16,411
-2,904
| -15% | -$152K |
|
718
Occidental Petroleum
OXY
$54.8B
| $745K | 0.01% |
11,823
-1,240
| -9% | -$84.4K |
|
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $744K | 0.01% |
31,860
+3,622
| +13% | +$85.2K |
|
720
Snap-on
SNA
$21.6B
| $744K | 0.01% |
3,256
+33
| +1% | +$7.46K |
|
721
Exelon
EXC
$47.2B
| $743K | 0.01% |
17,178
+1,391
| +9% | +$55K |
|
722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $741K | 0.01% |
+14,881
| New | +$734K |
|
723
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $738K | 0.01% |
24,127
-3,014
| -11% | -$93K |
|
724
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $737K | 0.01% |
24,260
+1,532
| +7% | +$46.4K |
|
725
Lam Research
LRCX
$398B
| $734K | 0.01% |
17,460
+2,890
| +20% | +$121K |
|
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.