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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
+5.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,557
New
136
Increased
808
Reduced
484
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$10.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.62M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fidelity Limited Term Bond ETF
FLTB
$415M
| $345K | ﹤0.01% |
+7,118
| New | +$344K |
|
1077
AllianceBernstein
AB
$3.46B
| $344K | ﹤0.01% |
9,407
+2,026
| +27% | +$76.3K |
|
1078
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $343K | ﹤0.01% |
11,104
-65
| -0.6% | -$1.96K |
|
1079
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $341K | ﹤0.01% |
12,614
+869
| +7% | +$23.3K |
|
1080
iShares US Financial Services ETF
IYG
$2.22B
| $341K | ﹤0.01% |
6,777
-102
| -1% | -$5.57K |
|
1081
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $339K | ﹤0.01% |
5,002
+342
| +7% | +$23K |
|
1082
Motley Fool Next Index ETF
TMFX
$34M
| $339K | ﹤0.01% |
22,300
+9,625
| +76% | +$146K |
|
1083
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
| $338K | ﹤0.01% |
10,946
+821
| +8% | +$26.1K |
|
1084
Regions Financial
RF
$27.3B
| $337K | ﹤0.01% |
18,176
+3,266
| +22% | +$71.1K |
|
1085
Olin
OLN
$2.14B
| $337K | ﹤0.01% |
6,073
+940
| +18% | +$53.8K |
|
1086
Fidelity Corporate Bond ETF
FCOR
$349M
| $337K | ﹤0.01% |
7,300
+951
| +15% | +$43.7K |
|
|
DFSV
1087
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $336K | ﹤0.01% |
+13,489
| New | +$354K |
|
1088
The Mosaic Company
MOS
$7.5B
| $336K | ﹤0.01% |
7,321
+63
| +0.9% | +$3.05K |
|
1089
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
| $336K | ﹤0.01% |
12,765
-28,117
| -69% | -$785K |
|
1090
Prospect Capital
PSEC
$1.09B
| $336K | ﹤0.01% |
48,206
+1,721
| +4% | +$12.5K |
|
1091
Transocean
RIG
$5.73B
| $335K | ﹤0.01% |
+52,680
| New | +$338K |
|
1092
Compass Minerals
CMP
$1.26B
| $334K | ﹤0.01% |
9,740
+1,248
| +15% | +$49.9K |
|
1093
ScottsMiracle-Gro
SMG
$3.87B
| $333K | ﹤0.01% |
4,781
-5,234
| -52% | -$376K |
|
1094
National Beverage
FIZZ
$3.02B
| $332K | ﹤0.01% |
6,303
+88
| +1% | +$4.1K |
|
1095
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $332K | ﹤0.01% |
1,811
+148
| +9% | +$26.6K |
|
1096
TTEC Holdings
TTEC
$127M
| $332K | ﹤0.01% |
8,916
+3,001
| +51% | +$134K |
|
1097
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $332K | ﹤0.01% |
6,066
-769
| -11% | -$40.1K |
|
1098
VanEck Short Muni ETF
SMB
$311M
| $332K | ﹤0.01% |
19,512
+11
| +0.1% | +$186 |
|
1099
A.O. Smith
AOS
$8.62B
| $331K | ﹤0.01% |
4,794
+106
| +2% | +$6.89K |
|
1100
Prosperity Bancshares
PB
$8.95B
| $331K | ﹤0.01% |
5,385
| – | – |
|
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Avantax Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Avantax Advisory Services held 1,557 positions worth $8.16B, up 8.9% from $7.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avantax Advisory Services deployed $334M of net new capital in Q1 2023, opening 136 new positions and adding to 808 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.4M trimmed.
- Avantax Advisory Services's largest Q1 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 238,110 shares worth $12M.
- Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $35.5M increase.
- Avantax Advisory Services's biggest Q1 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.4M.
- Avantax Advisory Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $6.73M.
- Avantax Advisory Services's ten largest holdings make up 39% of its $8.16B portfolio in Q1 2023.
- Avantax Advisory Services opened 136 new positions and closed 73 in Q1 2023.
- Avantax Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $8.16B.
Based on Avantax Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.