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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
-5.26%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$121M
Cap. Flow
+$274M
Cap. Flow %
4.2%
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.7M
4
XOM icon
ExxonMobil
XOM
+$4.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.8M 0.06%
19,482
+2,099
+12% +$451K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.76M 0.06%
59,713
+6,140
+11% +$424K
NGG icon
253
National Grid
NGG
$80.3B
$3.7M 0.06%
77,470
+8,647
+13% +$520K
PM icon
254
Philip Morris
PM
$292B
$3.68M 0.06%
44,317
+855
+2% +$81.5K
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.67M 0.06%
+91,899
New +$3.67M
NKE icon
256
Nike
NKE
$63.3B
$3.64M 0.06%
43,820
+9,967
+29% +$1.07M
TXN icon
257
Texas Instruments
TXN
$246B
$3.64M 0.06%
23,515
+1,064
+5% +$178K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.62M 0.06%
15,418
+942
+7% +$244K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.39B
$3.62M 0.06%
22,130
-3,453
-13% -$626K
K
260
DELISTED
Kellanova
K
$3.59M 0.06%
54,836
+28,722
+110% +$1.97M
ACTV
261
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3.5M 0.05%
131,588
+10,396
+9% +$317K
AMD icon
262
Advanced Micro Devices
AMD
$790B
$3.49M 0.05%
55,092
+1,017
+2% +$86.6K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.47M 0.05%
33,348
-5,343
-14% -$625K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.46M 0.05%
64,147
-5,088
-7% -$301K
VFMV icon
265
Vanguard US Minimum Volatility ETF
VFMV
$433M
$3.44M 0.05%
38,595
+2,632
+7% +$258K
TGT icon
266
Target
TGT
$67.8B
$3.44M 0.05%
23,177
+2,021
+10% +$324K
FAAR icon
267
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.43M 0.05%
110,467
-607
-0.5% -$19.6K
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.42M 0.05%
123,186
+29,764
+32% +$921K
SBUX icon
269
Starbucks
SBUX
$118B
$3.42M 0.05%
40,579
+1,238
+3% +$105K
ALL icon
270
Allstate
ALL
$67.6B
$3.39M 0.05%
27,202
+2,032
+8% +$252K
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 0.05%
88,157
+15,512
+21% +$631K
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.34M 0.05%
115,416
+5,840
+5% +$171K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.33M 0.05%
139,453
+10,309
+8% +$262K
IRM icon
274
Iron Mountain
IRM
$36.9B
$3.32M 0.05%
75,406
+4,485
+6% +$226K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.31M 0.05%
16,045
-4,783
-23% -$1.08M
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Avantax Advisory Services held 1,399 positions worth $6.51B, down 1.8% from $6.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avantax Advisory Services deployed $274M of net new capital in Q3 2022, opening 100 new positions and adding to 743 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 91,899 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $13.2M trimmed.

  • Avantax Advisory Services's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 91,899 shares worth $3.67M.
  • Avantax Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $41.2M increase.
  • Avantax Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.2M.
  • Avantax Advisory Services fully exited iShares Europe ETF in Q3 2022, selling an estimated $1.79M.
  • Avantax Advisory Services's ten largest holdings make up 40% of its $6.51B portfolio in Q3 2022.
  • Avantax Advisory Services opened 100 new positions and closed 71 in Q3 2022.
  • Avantax Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $6.51B.

Based on Avantax Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.