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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$119B
| $6.82M | 0.09% |
174,486
+22,184
| +15% | +$868K |
|
177
Caterpillar
CAT
$375B
| $6.8M | 0.09% |
28,373
+1,901
| +7% | +$414K |
|
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.73M | 0.09% |
+147,467
| New | +$6.62M |
|
179
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $6.72M | 0.09% |
+121,331
| New | +$6.73M |
|
180
Dominion Energy
D
$60.8B
| $6.71M | 0.09% |
109,378
+5,318
| +5% | +$334K |
|
181
Deere & Co
DE
$160B
| $6.55M | 0.09% |
15,270
+2,216
| +17% | +$901K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.49M | 0.09% |
139,003
-7,425
| -5% | -$354K |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.4M | 0.09% |
206,105
-270
| -0.1% | -$8.31K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.38M | 0.09% |
117,067
+41,346
| +55% | +$2.25M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.36M | 0.08% |
126,788
+8,030
| +7% | +$390K |
|
186
Constellation Brands
STZ
$22.2B
| $6.31M | 0.08% |
27,247
+1,011
| +4% | +$242K |
|
187
Honeywell
HON
$77B
| $6.2M | 0.08% |
30,697
+3,792
| +14% | +$724K |
|
188
Southern Company
SO
$109B
| $6.2M | 0.08% |
86,810
+7,175
| +9% | +$480K |
|
189
Intel
INTC
$455B
| $6.19M | 0.08% |
234,268
+16,829
| +8% | +$467K |
|
190
Broadcom
AVGO
$1.85T
| $6.06M | 0.08% |
108,460
+680
| +0.6% | +$34.1K |
|
191
Adobe
ADBE
$99.5B
| $6.02M | 0.08% |
17,893
-2,105
| -11% | -$673K |
|
192
IBM
IBM
$211B
| $6.01M | 0.08% |
42,679
+3,110
| +8% | +$429K |
|
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.95M | 0.08% |
65,055
+8,630
| +15% | +$800K |
|
194
3M
MMM
$90.9B
| $5.95M | 0.08% |
59,300
-2,554
| -4% | -$260K |
|
195
Duke Energy
DUK
$97.8B
| $5.93M | 0.08% |
57,565
+897
| +2% | +$86.1K |
|
196
NextEra Energy
NEE
$181B
| $5.82M | 0.08% |
69,591
+8,814
| +15% | +$712K |
|
197
United Parcel Service
UPS
$88.6B
| $5.81M | 0.08% |
33,427
+5,518
| +20% | +$955K |
|
198
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.8M | 0.08% |
105,721
+23,160
| +28% | +$1.27M |
|
199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.79M | 0.08% |
233,515
+16,863
| +8% | +$417K |
|
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.79M | 0.08% |
182,620
-3,155
| -2% | -$101K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.