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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 | |
|---|---|---|---|---|---|---|
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.6M | 0.17% |
287,559
+59,000
| +26% | +$2.57M |
|
102
Dimensional US Small Cap ETF
DFAS
$15.4B
| $12.6M | 0.17% |
246,299
+26,284
| +12% | +$1.35M |
|
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $12.5M | 0.17% |
213,091
+5,483
| +3% | +$321K |
|
104
iShares Morningstar Value ETF
ILCV
$1.32B
| $12.4M | 0.17% |
196,381
+9,303
| +5% | +$581K |
|
105
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $12.2M | 0.16% |
266,633
+67,281
| +34% | +$2.92M |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $12.2M | 0.16% |
277,550
+14,056
| +5% | +$615K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$96B
| $12.2M | 0.16% |
111,020
+34,641
| +45% | +$3.94M |
|
108
First Trust Indxx NextG ETF
NXTG
$540M
| $11.9M | 0.16% |
194,739
-32,309
| -14% | -$1.93M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.9M | 0.16% |
313,176
+96,425
| +44% | +$3.56M |
|
110
CVS Health
CVS
$134B
| $11.8M | 0.16% |
126,289
+5,342
| +4% | +$515K |
|
111
iShares Russell 1000 ETF
IWB
$47.9B
| $11.7M | 0.16% |
55,426
-9,338
| -14% | -$1.98M |
|
112
Pfizer
PFE
$142B
| $11.6M | 0.15% |
226,635
-51,019
| -18% | -$2.45M |
|
113
Abbott
ABT
$183B
| $11.5M | 0.15% |
104,733
+4,217
| +4% | +$437K |
|
114
Vanguard Financials ETF
VFH
$13.5B
| $11.5M | 0.15% |
138,620
+10,022
| +8% | +$828K |
|
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $11.4M | 0.15% |
645,567
+16,415
| +3% | +$279K |
|
116
Cisco
CSCO
$448B
| $11.3M | 0.15% |
238,211
-542
| -0.2% | -$24.7K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.3M | 0.15% |
107,112
+6,028
| +6% | +$632K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.3M | 0.15% |
34,004
+915
| +3% | +$297K |
|
119
Costco
COST
$423B
| $11.2M | 0.15% |
24,517
+2,051
| +9% | +$1M |
|
120
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.9M | 0.15% |
166,462
+43,211
| +35% | +$2.71M |
|
121
Waste Management
WM
$90.5B
| $10.9M | 0.14% |
69,272
+7,405
| +12% | +$1.19M |
|
122
Shell
SHEL
$250B
| $10.8M | 0.14% |
189,588
-2,422
| -1% | -$134K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.8M | 0.14% |
86,077
+8,418
| +11% | +$1.04M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.7M | 0.14% |
75,993
+28,827
| +61% | +$4.03M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.5M | 0.14% |
140,359
-361
| -0.3% | -$26.3K |
|
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FHA
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MC
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.