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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 | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$42.3B
| $414K | 0.01% |
2,474
-322
| -12% | -$50.2K |
|
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $413K | 0.01% |
20,274
+3,362
| +20% | +$71.5K |
|
953
Petrobras
PBR
$121B
| $412K | 0.01% |
38,687
+23,969
| +163% | +$289K |
|
954
ServiceNow
NOW
$122B
| $410K | 0.01% |
5,280
+25
| +0.5% | +$1.95K |
|
955
Brookfield Renewable
BEP
$10B
| $410K | 0.01% |
16,179
+676
| +4% | +$19.3K |
|
956
Hubbell
HUBB
$26.5B
| $410K | 0.01% |
1,746
-5
| -0.3% | -$1.2K |
|
|
IBDQ
957
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $408K | 0.01% |
+16,795
| New | +$407K |
|
958
Roblox
RBLX
$26.4B
| $407K | 0.01% |
14,303
-1,143
| -7% | -$40.1K |
|
959
Standard Motor Products
SMP
$915M
| $407K | 0.01% |
11,692
+1,212
| +12% | +$44.4K |
|
960
Zscaler
ZS
$26.4B
| $406K | 0.01% |
3,630
-1,689
| -32% | -$229K |
|
961
Fidelity National Information Services
FIS
$22.9B
| $405K | 0.01% |
5,974
-1,765
| -23% | -$125K |
|
962
Infosys
INFY
$51B
| $404K | 0.01% |
22,432
+3,506
| +19% | +$65.2K |
|
963
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $403K | 0.01% |
13,368
-1,502
| -10% | -$45K |
|
964
Gaming and Leisure Properties
GLPI
$12.6B
| $402K | 0.01% |
7,726
-631
| -8% | -$31.5K |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $401K | 0.01% |
4,067
+41
| +1% | +$4.29K |
|
966
Eversource Energy
ES
$27.3B
| $400K | 0.01% |
4,774
+879
| +23% | +$69.7K |
|
967
KLA
KLAC
$255B
| $399K | 0.01% |
10,580
+1,790
| +20% | +$62.4K |
|
|
PML
968
PIMCO Municipal Income Fund II
PML
$486M
| $399K | 0.01% |
44,097
-12,607
| -22% | -$117K |
|
969
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $398K | 0.01% |
11,648
-3,150
| -21% | -$110K |
|
970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $397K | 0.01% |
7,990
-1,767
| -18% | -$87.8K |
|
971
Mid-America Apartment Communities
MAA
$15.5B
| $397K | 0.01% |
2,530
+1,136
| +81% | +$177K |
|
|
DFSD
972
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $397K | 0.01% |
8,604
-256
| -3% | -$11.8K |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $395K | 0.01% |
8,676
+1,056
| +14% | +$46.3K |
|
974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $393K | 0.01% |
19,014
-2,994
| -14% | -$61.2K |
|
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $393K | 0.01% |
2,550
+295
| +13% | +$43.5K |
|
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FHA
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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.