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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.3M | 0.14% |
67,741
+24,351
| +56% | +$3.65M |
|
127
Thermo Fisher Scientific
TMO
$213B
| $10.3M | 0.14% |
18,619
+1,347
| +8% | +$714K |
|
128
Dimensional International Value ETF
DFIV
$21.3B
| $10.2M | 0.14% |
334,553
-17,025
| -5% | -$494K |
|
129
AT&T
T
$159B
| $9.83M | 0.13% |
533,744
+11,320
| +2% | +$203K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.82M | 0.13% |
115,750
+12,262
| +12% | +$1.05M |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $9.64M | 0.13% |
60,693
+14,404
| +31% | +$2.29M |
|
132
Coca-Cola
KO
$377B
| $9.55M | 0.13% |
150,065
+12,083
| +9% | +$729K |
|
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $9.51M | 0.13% |
176,590
+12,787
| +8% | +$689K |
|
134
McDonald's
MCD
$192B
| $9.47M | 0.13% |
35,940
+1,404
| +4% | +$370K |
|
135
Walt Disney
DIS
$167B
| $9.46M | 0.13% |
108,890
+13,802
| +15% | +$1.32M |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $9.26M | 0.12% |
256,845
+21,604
| +9% | +$791K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $9.25M | 0.12% |
140,546
+13,768
| +11% | +$893K |
|
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $9.18M | 0.12% |
289,265
-8,230
| -3% | -$261K |
|
139
ConocoPhillips
COP
$147B
| $9.15M | 0.12% |
77,549
+3,451
| +5% | +$419K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $9.09M | 0.12% |
248,677
+27,396
| +12% | +$987K |
|
141
Amgen
AMGN
$208B
| $9.08M | 0.12% |
34,580
-377
| -1% | -$101K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.05M | 0.12% |
122,978
+61,019
| +98% | +$4.5M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.02M | 0.12% |
111,069
+32,617
| +42% | +$2.65M |
|
|
144
Virtus Real Asset Income ETF
VRAI
$18.5M
| $8.79M | 0.12% |
372,253
-3,506,244
| -90% | -$82.8M |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.64M | 0.12% |
19,521
-1,298
| -6% | -$574K |
|
146
FS KKR Capital
FSK
$2.96B
| $8.57M | 0.11% |
489,762
+5,839
| +1% | +$109K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $8.55M | 0.11% |
282,120
+25,085
| +10% | +$774K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $8.52M | 0.11% |
179,699
+31,648
| +21% | +$1.5M |
|
149
RTX Corp
RTX
$290B
| $8.52M | 0.11% |
84,381
+2,894
| +4% | +$272K |
|
150
Accenture
ACN
$102B
| $8.48M | 0.11% |
31,774
-3,754
| -11% | -$1.04M |
|
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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.