We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $13.8M | 0.17% |
518,130
+18,156
| +4% | +$488K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.6M | 0.17% |
249,131
-55,707
| -18% | -$3.02M |
|
103
iShares Morningstar Value ETF
ILCV
$1.32B
| $13.5M | 0.17% |
211,216
+14,835
| +8% | +$954K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.16% |
119,428
-45,287
| -27% | -$4.9M |
|
105
Walt Disney
DIS
$167B
| $13.1M | 0.16% |
130,367
+21,477
| +20% | +$2.17M |
|
106
AT&T
T
$159B
| $13.1M | 0.16% |
678,046
+144,302
| +27% | +$2.76M |
|
107
Costco
COST
$422B
| $13M | 0.16% |
26,198
+1,681
| +7% | +$824K |
|
108
Merck
MRK
$322B
| $12.9M | 0.16% |
120,968
+2,269
| +2% | +$245K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.7M | 0.16% |
119,991
+12,879
| +12% | +$1.41M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.6M | 0.15% |
393,395
-136,504
| -26% | -$4.74M |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $12.5M | 0.15% |
279,524
+1,974
| +0.7% | +$90.7K |
|
112
RTX Corp
RTX
$290B
| $12.1M | 0.15% |
123,768
+39,387
| +47% | +$3.88M |
|
113
McDonald's
MCD
$192B
| $12.1M | 0.15% |
43,252
+7,312
| +20% | +$1.96M |
|
114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $12M | 0.15% |
+238,110
| New | +$11.9M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.9M | 0.15% |
35,846
+1,842
| +5% | +$612K |
|
116
Eli Lilly
LLY
$1.02T
| $11.9M | 0.15% |
34,676
-1,737
| -5% | -$586K |
|
117
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $11.9M | 0.15% |
85,694
+58,000
| +209% | +$7.53M |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $11.8M | 0.14% |
244,984
+67,920
| +38% | +$3M |
|
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $11.8M | 0.14% |
641,822
-3,745
| -0.6% | -$69.2K |
|
120
iShares MSCI EAFE ETF
EFA
$78B
| $11.6M | 0.14% |
162,313
-4,149
| -2% | -$290K |
|
121
Pfizer
PFE
$143B
| $11.3M | 0.14% |
276,902
+50,267
| +22% | +$2.17M |
|
122
Coca-Cola
KO
$377B
| $11.3M | 0.14% |
181,850
+31,785
| +21% | +$1.92M |
|
123
Thermo Fisher Scientific
TMO
$213B
| $11.2M | 0.14% |
19,508
+889
| +5% | +$501K |
|
124
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.2M | 0.14% |
479,655
+238,227
| +99% | +$5.5M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.2M | 0.14% |
77,407
+1,414
| +2% | +$207K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.