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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 | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $290K | ﹤0.01% |
11,228
-6,391
| -36% | -$159K |
|
1127
National Beverage
FIZZ
$2.95B
| $289K | ﹤0.01% |
6,215
| – | – |
|
1128
iShares MSCI ACWI ETF
ACWI
$32.8B
| $287K | ﹤0.01% |
+3,386
| New | +$285K |
|
1129
Winnebago Industries
WGO
$885M
| $287K | ﹤0.01% |
5,449
+825
| +18% | +$46.9K |
|
1130
Chesapeake Utilities
CPK
$3.21B
| $287K | ﹤0.01% |
2,425
+356
| +17% | +$41.8K |
|
1131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $286K | ﹤0.01% |
2,595
-404
| -13% | -$44.4K |
|
1132
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $286K | ﹤0.01% |
1,663
-1
| -0.1% | -$173 |
|
1133
Haleon
HLN
$43.2B
| $285K | ﹤0.01% |
35,652
-19,318
| -35% | -$131K |
|
1134
MSC Industrial Direct
MSM
$6.98B
| $285K | ﹤0.01% |
3,489
+70
| +2% | +$5.71K |
|
1135
Fidelity Corporate Bond ETF
FCOR
$347M
| $285K | ﹤0.01% |
6,349
+1,677
| +36% | +$74.6K |
|
1136
Oshkosh
OSK
$9.16B
| $284K | ﹤0.01% |
3,217
+12
| +0.4% | +$1.03K |
|
1137
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $283K | ﹤0.01% |
8,058
-894
| -10% | -$32.3K |
|
1138
Franklin FTSE Brazil ETF
FLBR
$559M
| $282K | ﹤0.01% |
16,370
+950
| +6% | +$17.8K |
|
1139
Datadog
DDOG
$97.4B
| $281K | ﹤0.01% |
3,826
-1,973
| -34% | -$154K |
|
1140
Open Text
OTEX
$6.34B
| $280K | ﹤0.01% |
+9,433
| New | +$267K |
|
1141
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
| $279K | ﹤0.01% |
12,673
-122
| -1% | -$2.63K |
|
1142
Wabtec
WAB
$50.1B
| $278K | ﹤0.01% |
2,785
+292
| +12% | +$27.9K |
|
1143
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $278K | ﹤0.01% |
+8,742
| New | +$276K |
|
1144
Spire
SR
$4.73B
| $277K | ﹤0.01% |
4,021
-33
| -0.8% | -$2.25K |
|
|
AGR
1145
DELISTED
Avangrid, Inc.
AGR
| $277K | ﹤0.01% |
6,440
+9
| +0.1% | +$373 |
|
1146
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $277K | ﹤0.01% |
12,457
-2,213
| -15% | -$44.4K |
|
1147
Pool Corp
POOL
$7.11B
| $276K | ﹤0.01% |
+913
| New | +$289K |
|
1148
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $276K | ﹤0.01% |
+8,696
| New | +$264K |
|
1149
VanEck Natural Resources ETF
HAP
$300M
| $275K | ﹤0.01% |
5,586
+412
| +8% | +$20.3K |
|
1150
Camden Property Trust
CPT
$11B
| $275K | ﹤0.01% |
2,457
-15
| -0.6% | -$1.72K |
|
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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.