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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $20.3M | 0.27% |
151,117
+6,193
| +4% | +$785K |
|
52
Hartford Multifactor US Equity ETF
ROUS
$694M
| $20.2M | 0.27% |
517,326
+17,323
| +3% | +$670K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20M | 0.27% |
181,835
+156,115
| +607% | +$17.2M |
|
54
iShares S&P 500 Growth ETF
IVW
$72.7B
| $19.7M | 0.26% |
337,132
+31,747
| +10% | +$1.91M |
|
55
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $19.5M | 0.26% |
820,508
+32,338
| +4% | +$754K |
|
56
First Trust Managed Municipal ETF
FMB
$2.04B
| $19.5M | 0.26% |
388,926
+8,463
| +2% | +$420K |
|
57
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| $19.1M | 0.25% |
467,474
+9,521
| +2% | +$385K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.7M | 0.25% |
123,137
+7,185
| +6% | +$1.07M |
|
59
Hartford Municipal Opportunities ETF
HMOP
$777M
| $18.6M | 0.25% |
495,907
-12,854
| -3% | -$477K |
|
60
PepsiCo
PEP
$191B
| $18.5M | 0.25% |
102,150
+4,434
| +5% | +$791K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $18.1M | 0.24% |
529,899
-34,300
| -6% | -$1.16M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.9M | 0.24% |
287,724
+5,160
| +2% | +$328K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $17.8M | 0.24% |
200,792
+3,310
| +2% | +$316K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $17.6M | 0.24% |
350,984
+45,476
| +15% | +$2.29M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $17.6M | 0.23% |
1,264,260
+177,852
| +16% | +$2.56M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $17.5M | 0.23% |
164,715
-29,192
| -15% | -$3.12M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.4M | 0.23% |
341,524
+34,768
| +11% | +$1.77M |
|
68
Procter & Gamble
PG
$335B
| $17.2M | 0.23% |
113,440
+8,630
| +8% | +$1.21M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.1M | 0.23% |
162,630
-17,147
| -10% | -$1.79M |
|
70
NVIDIA
NVDA
$4.72T
| $17.1M | 0.23% |
1,172,830
+17,410
| +2% | +$255K |
|
71
Home Depot
HD
$332B
| $17M | 0.23% |
53,815
+8,074
| +18% | +$2.46M |
|
72
Verizon
VZ
$193B
| $17M | 0.23% |
431,330
-31,548
| -7% | -$1.19M |
|
73
iShares Micro-Cap ETF
IWC
$1.45B
| $16.6M | 0.22% |
154,270
+7,432
| +5% | +$809K |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.6M | 0.22% |
309,340
+145,764
| +89% | +$8.02M |
|
75
Vanguard Health Care ETF
VHT
$18.3B
| $16.6M | 0.22% |
66,762
+2,665
| +4% | +$646K |
|
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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.