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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 | |
|---|---|---|---|---|---|---|
1301
Emcor
EME
$36.2B
| $225K | ﹤0.01% |
+1,387
| New | +$213K |
|
1302
Chemed
CHE
$7.05B
| $225K | ﹤0.01% |
+419
| New | +$214K |
|
1303
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
| $225K | ﹤0.01% |
6,010
+207
| +4% | +$7.62K |
|
1304
iShares GNMA Bond ETF
GNMA
$423M
| $225K | ﹤0.01% |
5,061
+29
| +0.6% | +$1.28K |
|
1305
VanEck Short High Yield Muni ETF
SHYD
$452M
| $225K | ﹤0.01% |
+10,089
| New | +$226K |
|
|
IBDO
1306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $223K | ﹤0.01% |
+8,861
| New | +$223K |
|
1307
InMode
INMD
$883M
| $223K | ﹤0.01% |
+6,982
| New | +$239K |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $222K | ﹤0.01% |
+5,600
| New | +$234K |
|
1309
Saratoga Investment
SAR
$322M
| $222K | ﹤0.01% |
+8,779
| New | +$232K |
|
1310
Bunge Global
BG
$20.5B
| $222K | ﹤0.01% |
+2,319
| New | +$225K |
|
|
PLL
1311
DELISTED
Piedmont Lithium
PLL
| $221K | ﹤0.01% |
+3,679
| New | +$223K |
|
1312
Dell
DELL
$302B
| $221K | ﹤0.01% |
+5,493
| New | +$221K |
|
1313
Chemours
CC
$2.7B
| $220K | ﹤0.01% |
7,359
+25
| +0.3% | +$824 |
|
1314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $220K | ﹤0.01% |
+3,535
| New | +$220K |
|
1315
ProShares Pet Care ETF
PAWZ
$33.5M
| $220K | ﹤0.01% |
4,437
+20
| +0.5% | +$1.02K |
|
1316
ARK Genomic Revolution ETF
ARKG
$1.64B
| $220K | ﹤0.01% |
7,321
-1,271
| -15% | -$39.4K |
|
|
SCD
1317
LMP Capital and Income Fund
SCD
$358M
| $220K | ﹤0.01% |
18,025
-3,500
| -16% | -$43K |
|
1318
Silgan Holdings
SLGN
$4.47B
| $220K | ﹤0.01% |
4,098
+74
| +2% | +$3.9K |
|
1319
Rivian
RIVN
$22.8B
| $220K | ﹤0.01% |
14,186
+926
| +7% | +$15.6K |
|
1320
Autodesk
ADSK
$50.1B
| $219K | ﹤0.01% |
+1,052
| New | +$217K |
|
|
AMJ
1321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $219K | ﹤0.01% |
9,864
+207
| +2% | +$4.67K |
|
|
GRMN
1322
Garmin
GRMN
$59.3B
| $219K | ﹤0.01% |
+2,168
| New | +$212K |
|
1323
JPMorgan Income ETF
JPIE
$10.2B
| $219K | ﹤0.01% |
+4,774
| New | +$218K |
|
1324
Crocs
CROX
$6.77B
| $218K | ﹤0.01% |
+1,727
| New | +$209K |
|
1325
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $218K | ﹤0.01% |
+6,647
| New | +$217K |
|
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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.