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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
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 |
Dimensional US Small Cap ETF
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $605M | 7.41% |
1,471,418
+58,487
| +4% | +$23.4M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $511M | 6.26% |
20,957,736
+1,418,754
| +7% | +$35.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $458M | 5.61% |
9,094,128
+449,248
| +5% | +$22.6M |
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $382M | 4.68% |
4,993,515
+114,659
| +2% | +$8.69M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $311M | 3.81% |
4,945,650
+237,419
| +5% | +$14.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $229M | 2.81% |
3,429,560
+72,075
| +2% | +$4.73M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229M | 2.8% |
2,297,429
-14,909
| -0.6% | -$1.47M |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $167M | 2.04% |
934,421
+17,407
| +2% | +$3.2M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $154M | 1.89% |
5,852,820
-73,993
| -1% | -$1.92M |
|
10
Apple
AAPL
$4.67T
| $149M | 1.83% |
905,105
+26,531
| +3% | +$3.91M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $111M | 1.36% |
2,272,964
+237,235
| +12% | +$11.6M |
|
12
Invesco QQQ Trust
QQQ
$489B
| $91M | 1.11% |
283,507
+41,018
| +17% | +$12.1M |
|
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $82.1M | 1.01% |
1,174,684
-39,825
| -3% | -$2.81M |
|
14
Microsoft
MSFT
$3.81T
| $69.5M | 0.85% |
241,118
+10,201
| +4% | +$2.6M |
|
15
Vanguard Real Estate ETF
VNQ
$38.6B
| $64.6M | 0.79% |
778,136
+24,288
| +3% | +$2.09M |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $63.3M | 0.77% |
587,098
+9,872
| +2% | +$1.05M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $62M | 0.76% |
151,486
+9,410
| +7% | +$3.75M |
|
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $58.9M | 0.72% |
1,417,902
-247,404
| -15% | -$9.62M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $56.2M | 0.69% |
580,877
+15,597
| +3% | +$1.56M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $53.9M | 0.66% |
1,423,186
-38,206
| -3% | -$1.44M |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $48.1M | 0.59% |
348,533
+16,497
| +5% | +$2.31M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.26B
| $45.3M | 0.56% |
1,129,104
+45,462
| +4% | +$1.82M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.7M | 0.52% |
138,356
+3,691
| +3% | +$1.14M |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.4M | 0.52% |
112,756
+9,152
| +9% | +$3.36M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $41.6M | 0.51% |
219,309
+5,659
| +3% | +$1.1M |
|
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AWS
FHA
MME
MC
NFC
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 Dimensional US Small Cap ETF, 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 Dimensional US Small Cap ETF, 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.