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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $543M | 7.24% |
1,412,931
-308,030
| -18% | -$119M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$102B
| $492M | 6.56% |
19,538,982
+6,120,171
| +46% | +$151M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $433M | 5.78% |
8,644,880
+245,293
| +3% | +$12.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $367M | 4.9% |
4,878,856
-338,159
| -6% | -$25.4M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $260M | 3.46% |
4,708,231
+4,697,923
| +45,576% | +$266M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224M | 2.99% |
2,312,338
+318,080
| +16% | +$30.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $207M | 2.76% |
3,357,485
+77,687
| +2% | +$4.57M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $160M | 2.13% |
917,014
-413,119
| -31% | -$73.5M |
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $147M | 1.96% |
5,926,813
+1,585,896
| +37% | +$37.9M |
|
10
Apple
AAPL
$4.89T
| $114M | 1.52% |
878,574
+15,195
| +2% | +$2.17M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $95.1M | 1.27% |
2,035,729
-91,040
| -4% | -$4.14M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $81.9M | 1.09% |
1,214,509
-61,743
| -5% | -$4.16M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $64.6M | 0.86% |
242,489
+3,352
| +1% | +$927K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $62.2M | 0.83% |
753,848
-235,845
| -24% | -$19.6M |
|
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $60.9M | 0.81% |
577,226
+501,511
| +662% | +$52.3M |
|
16
Vanguard Growth ETF
VUG
$216B
| $59.1M | 0.79% |
1,665,306
+154,596
| +10% | +$5.69M |
|
17
Microsoft
MSFT
$2.84T
| $55.4M | 0.74% |
230,917
+7,493
| +3% | +$1.8M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54.3M | 0.72% |
142,076
+709
| +0.5% | +$273K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $53.5M | 0.71% |
565,280
+16,971
| +3% | +$1.63M |
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $52.1M | 0.69% |
1,461,392
-738,860
| -34% | -$25.6M |
|
21
Vanguard Value ETF
VTV
$189B
| $46.6M | 0.62% |
332,036
+23,551
| +8% | +$3.24M |
|
22
ExxonMobil
XOM
$651B
| $43.4M | 0.58% |
393,219
+38,198
| +11% | +$4.09M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.29B
| $43.2M | 0.58% |
1,083,642
+3,002
| +0.3% | +$117K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.6M | 0.55% |
134,665
+2,453
| +2% | +$728K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $39.2M | 0.52% |
213,650
+3,611
| +2% | +$669K |
|
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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.