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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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.64M | 0.08% |
90,829
+5,236
| +6% | +$323K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.62M | 0.08% |
12
+1
| +9% | +$449K |
|
203
iShares Global Tech ETF
IXN
$8.32B
| $5.59M | 0.07% |
124,657
-2,203
| -2% | -$100K |
|
204
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.49M | 0.07% |
241,428
-297,813
| -55% | -$6.77M |
|
205
Altria Group
MO
$115B
| $5.48M | 0.07% |
119,954
+6,606
| +6% | +$299K |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.47M | 0.07% |
155,226
-19,964
| -11% | -$679K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.46M | 0.07% |
84,598
-12,692
| -13% | -$885K |
|
208
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.42M | 0.07% |
77,091
+7,595
| +11% | +$546K |
|
209
Nike
NKE
$61.8B
| $5.4M | 0.07% |
46,150
+2,330
| +5% | +$235K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $5.35M | 0.07% |
53,464
+6,506
| +14% | +$652K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.31M | 0.07% |
70,651
-5,236
| -7% | -$391K |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $5.29M | 0.07% |
53,864
-12,224
| -18% | -$1.16M |
|
213
Comcast
CMCSA
$85.1B
| $5.28M | 0.07% |
151,001
+4,451
| +3% | +$147K |
|
214
Phillips 66
PSX
$84.2B
| $5.27M | 0.07% |
50,678
+308
| +0.6% | +$31.5K |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.25M | 0.07% |
312,703
+5,745
| +2% | +$96.4K |
|
216
Vanguard Russell 1000 ETF
VONE
$8.26B
| $5.25M | 0.07% |
30,141
+8,011
| +36% | +$1.4M |
|
217
Atmos Energy
ATO
$28.9B
| $5.22M | 0.07% |
46,604
+4,698
| +11% | +$517K |
|
|
BRT
218
BRT Apartments
BRT
$276M
| $5.18M | 0.07% |
263,810
+11,775
| +5% | +$242K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.18M | 0.07% |
36,964
-547
| -1% | -$75.5K |
|
220
iShares US Healthcare Providers ETF
IHF
$1.21B
| $5.12M | 0.07% |
95,550
+9,105
| +11% | +$489K |
|
221
Intuit
INTU
$86.3B
| $5.11M | 0.07% |
13,126
-2,431
| -16% | -$964K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.11M | 0.07% |
47,248
+2,345
| +5% | +$258K |
|
223
PNC Financial Services
PNC
$99.8B
| $5.08M | 0.07% |
32,182
+4,557
| +16% | +$717K |
|
|
SQEW
224
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $5.08M | 0.07% |
183,332
-21,381
| -10% | -$603K |
|
225
Lowe's Companies
LOW
$117B
| $5.05M | 0.07% |
25,327
-1,006
| -4% | -$201K |
|
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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.