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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
-3.14%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$185M
Cap. Flow
+$504M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$404M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 2.76%
3 Healthcare 2.24%
4 Consumer Discretionary 1.84%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5.65M 0.06%
+112,081
New +$5.76M
PSX icon
227
Phillips 66
PSX
$82.7B
$5.53M 0.06%
46,040
-1,367
-3% -$153K
LOW icon
228
Lowe's Companies
LOW
$119B
$5.51M 0.06%
26,514
-249
-0.9% -$56K
IMCV icon
229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.46M 0.06%
90,047
+324
+0.4% +$20.7K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.37B
$5.45M 0.06%
112,455
-18,405
-14% -$979K
OKE icon
231
Oneok
OKE
$55.6B
$5.45M 0.06%
85,940
+19,938
+30% +$1.3M
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$5.45M 0.06%
113,918
+16,268
+17% +$787K
IMCB icon
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.43M 0.06%
90,974
-565
-0.6% -$35.6K
BUFR icon
234
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.43M 0.06%
221,771
+89,558
+68% +$2.25M
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.42M 0.06%
74,999
+879
+1% +$66.3K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.41M 0.06%
338,553
-60,920
-15% -$981K
MS icon
237
Morgan Stanley
MS
$332B
$5.4M 0.06%
66,166
+2,440
+4% +$212K
SO icon
238
Southern Company
SO
$107B
$5.4M 0.06%
83,381
+207
+0.2% +$14.4K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.39M 0.06%
260,816
-18,208
-7% -$376K
KMB icon
240
Kimberly-Clark
KMB
$35.7B
$5.38M 0.06%
44,536
+1,165
+3% +$150K
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.38M 0.06%
53,741
+1,175
+2% +$117K
ATO icon
242
Atmos Energy
ATO
$28.9B
$5.37M 0.06%
50,654
+814
+2% +$95K
ONEV icon
243
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$5.35M 0.06%
51,057
+9,206
+22% +$1M
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.29M 0.06%
143,481
+20,278
+16% +$790K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.25M 0.06%
88,591
+6,857
+8% +$420K
MO icon
246
Altria Group
MO
$114B
$5.25M 0.06%
124,734
-268
-0.2% -$11.8K
CGGR icon
247
Capital Group Growth ETF
CGGR
$24.6B
$5.24M 0.06%
213,953
+17,246
+9% +$438K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.19M 0.06%
152,432
-7,275
-5% -$269K
NGG icon
249
National Grid
NGG
$80.3B
$5.18M 0.06%
90,677
+5,892
+7% +$356K
DVN icon
250
Devon Energy
DVN
$51.4B
$5.18M 0.06%
108,556
+825
+0.8% +$41.5K
8 9
10
11 12

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Advisory Services held 1,644 positions worth $8.93B, up 2.1% from $8.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avantax Advisory Services deployed $504M of net new capital in Q3 2023, opening 139 new positions and adding to 743 existing holdings. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 439,190 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $413M trimmed.

  • Avantax Advisory Services's largest Q3 2023 buy was ALPS International Sector Dividend Dogs ETF: 439,190 shares worth $12M.
  • Avantax Advisory Services added most to Vanguard Russell 1000 Growth ETF in Q3 2023, an estimated $404M increase.
  • Avantax Advisory Services's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $413M.
  • Avantax Advisory Services fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
  • Avantax Advisory Services's ten largest holdings make up 41% of its $8.93B portfolio in Q3 2023.
  • Avantax Advisory Services opened 139 new positions and closed 99 in Q3 2023.
  • Avantax Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $8.93B.

Based on Avantax Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.