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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16.2M | 0.22% |
304,838
+112,617
| +59% | +$5.89M |
|
77
Walmart Inc
WMT
$887B
| $16.2M | 0.22% |
341,730
-363
| -0.1% | -$17.2K |
|
78
Lockheed Martin
LMT
$132B
| $16.1M | 0.21% |
33,003
+1,604
| +5% | +$745K |
|
79
iShares Morningstar Growth ETF
ILCG
$3.09B
| $16M | 0.21% |
328,584
+22,339
| +7% | +$1.12M |
|
80
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $15.8M | 0.21% |
352,008
+107,150
| +44% | +$4.79M |
|
81
UnitedHealth
UNH
$380B
| $15.6M | 0.21% |
29,471
+4,718
| +19% | +$2.5M |
|
82
First Trust Capital Strength ETF
FTCS
$7.88B
| $15.5M | 0.21% |
207,386
+16,963
| +9% | +$1.25M |
|
83
iShares Select Dividend ETF
DVY
$23.4B
| $15.4M | 0.21% |
127,882
+4,729
| +4% | +$559K |
|
84
Alphabet (Google) Class A
GOOGL
$4.28T
| $15.2M | 0.2% |
172,146
+2,492
| +1% | +$237K |
|
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $15.1M | 0.2% |
147,257
-8,168
| -5% | -$821K |
|
86
Vanguard Total Bond Market
BND
$157B
| $14.7M | 0.2% |
204,048
-7,210
| -3% | -$516K |
|
87
iShares S&P 500 Value ETF
IVE
$48.8B
| $14.6M | 0.19% |
100,318
-451
| -0.4% | -$64.4K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $14.5M | 0.19% |
172,858
+29,846
| +21% | +$2.41M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.4M | 0.19% |
370,087
+21,289
| +6% | +$812K |
|
90
Tesla
TSLA
$1.22T
| $14.3M | 0.19% |
116,440
+17,122
| +17% | +$3.24M |
|
91
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $14.2M | 0.19% |
174,757
-9,655
| -5% | -$807K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $13.9M | 0.19% |
+139,250
| New | +$13.9M |
|
93
iShares MBS ETF
MBB
$39B
| $13.7M | 0.18% |
147,291
+48,370
| +49% | +$4.46M |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $13.4M | 0.18% |
162,421
+148,896
| +1,101% | +$12.3M |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $13.3M | 0.18% |
499,974
+14,627
| +3% | +$389K |
|
96
Eli Lilly
LLY
$1.01T
| $13.3M | 0.18% |
36,413
+7,030
| +24% | +$2.49M |
|
97
SPDR Gold Trust
GLD
$131B
| $13.2M | 0.18% |
78,014
+6,717
| +9% | +$1.08M |
|
98
Merck
MRK
$321B
| $13.2M | 0.18% |
118,699
-877
| -0.7% | -$89.6K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $12.8M | 0.17% |
277,281
+110,301
| +66% | +$5.14M |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $12.7M | 0.17% |
342,738
-15,759
| -4% | -$582K |
|
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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.