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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 | |
|---|---|---|---|---|---|---|
1151
MGM Resorts International
MGM
$11.6B
| $299K | ﹤0.01% |
6,734
-2,454
| -27% | -$102K |
|
|
SPTN
1152
DELISTED
SpartanNash
SPTN
| $298K | ﹤0.01% |
12,025
+4,540
| +61% | +$131K |
|
1153
MP Materials
MP
$8.56B
| $298K | ﹤0.01% |
10,568
+1,755
| +20% | +$53.1K |
|
1154
Raymond James Financial
RJF
$34.7B
| $298K | ﹤0.01% |
3,194
+115
| +4% | +$12.2K |
|
1155
AES
AES
$10.5B
| $298K | ﹤0.01% |
12,368
+393
| +3% | +$9.99K |
|
1156
Global X Copper Miners ETF NEW
COPX
$8.09B
| $297K | ﹤0.01% |
7,676
-501
| -6% | -$19.4K |
|
1157
Steel Dynamics
STLD
$38.3B
| $296K | ﹤0.01% |
2,621
+303
| +13% | +$35.2K |
|
1158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $296K | ﹤0.01% |
5,873
-537
| -8% | -$26.5K |
|
1159
Jefferies Financial Group
JEF
$13.1B
| $296K | ﹤0.01% |
9,328
-111
| -1% | -$4.01K |
|
1160
Rollins
ROL
$17.9B
| $296K | ﹤0.01% |
7,884
+1,008
| +15% | +$36.4K |
|
|
AOD
1161
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $296K | ﹤0.01% |
36,575
+3,805
| +12% | +$30.9K |
|
1162
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $295K | ﹤0.01% |
8,653
-4,228
| -33% | -$148K |
|
1163
AB Ultra Short Income ETF
YEAR
$1.51B
| $295K | ﹤0.01% |
+5,876
| New | +$295K |
|
1164
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
| $294K | ﹤0.01% |
12,673
| – | – |
|
1165
US Global Jets ETF
JETS
$834M
| $292K | ﹤0.01% |
15,700
+1,540
| +11% | +$29.8K |
|
1166
B&G Foods
BGS
$284M
| $292K | ﹤0.01% |
18,784
+745
| +4% | +$10.4K |
|
1167
Weyerhaeuser
WY
$18.5B
| $291K | ﹤0.01% |
9,669
-556
| -5% | -$17.5K |
|
1168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $291K | ﹤0.01% |
6,358
+154
| +2% | +$7.06K |
|
1169
Icon
ICLR
$12.6B
| $291K | ﹤0.01% |
1,363
+41
| +3% | +$9.13K |
|
1170
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $290K | ﹤0.01% |
12,367
-94,063
| -88% | -$2.19M |
|
1171
Amplify Cybersecurity ETF
HACK
$2.9B
| $290K | ﹤0.01% |
+6,064
| New | +$277K |
|
|
SKYT
1172
DELISTED
SkyWater Technology
SKYT
| $288K | ﹤0.01% |
25,300
+9,250
| +58% | +$104K |
|
1173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $288K | ﹤0.01% |
24,438
+4,196
| +21% | +$50.4K |
|
1174
TC Energy
TRP
$67.3B
| $288K | ﹤0.01% |
7,392
+1,422
| +24% | +$57.9K |
|
1175
MPLX
MPLX
$60.9B
| $287K | ﹤0.01% |
8,344
+342
| +4% | +$11.7K |
|
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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.