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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 | |
|---|---|---|---|---|---|---|
901
Booking.com
BKNG
$151B
| $464K | 0.01% |
5,750
-275
| -5% | -$20.9K |
|
902
Trade Desk
TTD
$9.09B
| $462K | 0.01% |
10,295
+647
| +7% | +$32.8K |
|
903
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $461K | 0.01% |
15,039
-28
| -0.2% | -$848 |
|
904
Zions Bancorporation
ZION
$10.5B
| $460K | 0.01% |
9,353
+5,181
| +124% | +$259K |
|
905
Simon Property Group
SPG
$73.3B
| $459K | 0.01% |
3,907
+614
| +19% | +$68.2K |
|
906
Whirlpool
WHR
$2.89B
| $459K | 0.01% |
3,242
-403
| -11% | -$57.3K |
|
907
ON Semiconductor
ON
$31.4B
| $458K | 0.01% |
7,351
-429
| -6% | -$28.6K |
|
908
Newmont
NEM
$103B
| $457K | 0.01% |
9,678
+2,522
| +35% | +$113K |
|
909
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $454K | 0.01% |
13,817
+1,467
| +12% | +$48.7K |
|
910
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $454K | 0.01% |
8,215
+2,500
| +44% | +$143K |
|
911
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $454K | 0.01% |
20,575
+2,668
| +15% | +$69K |
|
912
Gabelli Dividend & Income Trust
GDV
$2.64B
| $454K | 0.01% |
22,005
-2,331
| -10% | -$47.8K |
|
913
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $453K | 0.01% |
16,094
+7,155
| +80% | +$193K |
|
914
ONE Gas
OGS
$4.85B
| $449K | 0.01% |
5,931
+246
| +4% | +$19K |
|
|
LEAD
915
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $449K | 0.01% |
9,198
-117
| -1% | -$5.75K |
|
916
AGNC Investment
AGNC
$12.6B
| $448K | 0.01% |
43,291
+1,487
| +4% | +$13.6K |
|
917
Lennar Class A
LEN
$21B
| $446K | 0.01% |
+5,086
| New | +$412K |
|
918
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $445K | 0.01% |
9,101
-1,903
| -17% | -$93.6K |
|
919
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $445K | 0.01% |
4,788
+1,205
| +34% | +$117K |
|
920
iShares Russell 3000 ETF
IWV
$20.3B
| $443K | 0.01% |
2,009
-42
| -2% | -$9.33K |
|
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $443K | 0.01% |
10,707
-2,695
| -20% | -$107K |
|
922
Quest Diagnostics
DGX
$25.8B
| $442K | 0.01% |
2,824
-755
| -21% | -$108K |
|
|
X
923
DELISTED
US Steel
X
| $441K | 0.01% |
17,611
-178
| -1% | -$4.11K |
|
924
Polaris
PII
$4.2B
| $441K | 0.01% |
4,364
+4
| +0.1% | +$417 |
|
925
iShares MSCI World ETF
URTH
$8.22B
| $440K | 0.01% |
+4,028
| New | +$437K |
|
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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.