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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
Avg Time Held Equity + Options
8.7
quarters
Top 10 Avg Time Held Equity + Options
9.6
quarters
Top 20 Avg Time Held Equity + Options
11
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
9.6
quarters
Top 20 Avg Time Held Equity only
11
quarters
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 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Miscellaneous | 78.96% |
| 2 | Technology | 4.87% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $605M | 7.41% |
1,471,418
+58,487
| +4% | +$23.4M |
2018 Q4
17 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $511M | 6.26% |
20,957,736
+1,418,754
| +7% | +$35.5M |
2018 Q4
17 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $458M | 5.61% |
9,094,128
+449,248
| +5% | +$22.6M |
2018 Q4
17 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $382M | 4.68% |
4,993,515
+114,659
| +2% | +$8.69M |
2018 Q4
17 quarters
|
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $311M | 3.81% |
4,945,650
+237,419
| +5% | +$14.1M |
2022 Q3
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $229M | 2.81% |
3,429,560
+72,075
| +2% | +$4.73M |
2018 Q4
17 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $229M | 2.8% |
2,297,429
-14,909
| -0.6% | -$1.47M |
2018 Q4
17 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.8B
| $167M | 2.04% |
934,421
+17,407
| +2% | +$3.2M |
2018 Q4
17 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $154M | 1.89% |
5,852,820
-73,993
| -1% | -$1.92M |
2018 Q4
17 quarters
|
|
10
Apple
AAPL
$5.04T
| $149M | 1.83% |
905,105
+26,531
| +3% | +$3.91M |
2018 Q4
17 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $111M | 1.36% |
2,272,964
+237,235
| +12% | +$11.6M |
2018 Q4
17 quarters
|
|
12
Invesco QQQ Trust
QQQ
$492B
| $91M | 1.11% |
283,507
+41,018
| +17% | +$12.1M |
2018 Q4
17 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $82.1M | 1.01% |
1,174,684
-39,825
| -3% | -$2.81M |
2018 Q4
17 quarters
|
|
14
Microsoft
MSFT
$4T
| $69.5M | 0.85% |
241,118
+10,201
| +4% | +$2.6M |
2018 Q4
17 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.1B
| $64.6M | 0.79% |
778,136
+24,288
| +3% | +$2.09M |
2018 Q4
17 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.6B
| $63.3M | 0.77% |
587,098
+9,872
| +2% | +$1.05M |
2018 Q4
17 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62M | 0.76% |
151,486
+9,410
| +7% | +$3.75M |
2018 Q4
17 quarters
|
|
|
18
Vanguard Morningstar Growth ETF
VUG
$235B
| $58.9M | 0.72% |
1,417,902
-247,404
| -15% | -$9.62M |
2018 Q4
17 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $56.2M | 0.69% |
580,877
+15,597
| +3% | +$1.56M |
2018 Q4
17 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $53.9M | 0.66% |
1,423,186
-38,206
| -3% | -$1.44M |
2018 Q4
17 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $48.1M | 0.59% |
348,533
+16,497
| +5% | +$2.31M |
2018 Q4
17 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.69B
| $45.3M | 0.56% |
1,129,104
+45,462
| +4% | +$1.82M |
2018 Q4
17 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.7M | 0.52% |
138,356
+3,691
| +3% | +$1.14M |
2018 Q4
17 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $42.4M | 0.52% |
112,756
+9,152
| +9% | +$3.36M |
2018 Q4
17 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $41.6M | 0.51% |
219,309
+5,659
| +3% | +$1.1M |
2018 Q4
17 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, 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 U.S. Small Cap Portfolio ETF Class Shares, 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.