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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
(+2.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$404M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$90.8B
| $5.17M | 0.06% |
33,163
+748
| +2% | +$129K |
|
252
American Tower
AMT
$80.6B
| $5.15M | 0.06% |
31,303
+1,885
| +6% | +$344K |
|
253
iShares Global Tech ETF
IXN
$8.43B
| $5.08M | 0.06% |
87,754
-4,470
| -5% | -$272K |
|
254
Starbucks
SBUX
$118B
| $5.07M | 0.06% |
55,587
+1,710
| +3% | +$168K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $5.03M | 0.06% |
110,806
-7,795
| -7% | -$357K |
|
256
AutoZone
AZO
$48.8B
| $5M | 0.06% |
1,967
+111
| +6% | +$279K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.97M | 0.06% |
130,992
-11,418
| -8% | -$452K |
|
258
iShares Russell 1000 ETF
IWB
$49B
| $4.95M | 0.06% |
21,057
+1,534
| +8% | +$376K |
|
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.89M | 0.05% |
101,848
+14,749
| +17% | +$710K |
|
260
Philip Morris
PM
$292B
| $4.89M | 0.05% |
52,795
+2,487
| +5% | +$239K |
|
|
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.81M | 0.05% |
239,387
+8,780
| +4% | +$177K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.78M | 0.05% |
9
-2
| -18% | -$1.08M |
|
263
Nike
NKE
$63.3B
| $4.78M | 0.05% |
49,991
-237
| -0.5% | -$24.4K |
|
264
Vanguard Russell 1000 ETF
VONE
$8.39B
| $4.78M | 0.05% |
24,544
-1,008
| -4% | -$204K |
|
265
Iron Mountain
IRM
$36.9B
| $4.75M | 0.05% |
79,843
+1,788
| +2% | +$109K |
|
266
Enterprise Products Partners
EPD
$81.9B
| $4.74M | 0.05% |
173,159
-2,759
| -2% | -$73.8K |
|
267
Nasdaq
NDAQ
$52.6B
| $4.74M | 0.05% |
97,484
+6,784
| +7% | +$344K |
|
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.73M | 0.05% |
164,667
-7,472
| -4% | -$215K |
|
269
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $4.69M | 0.05% |
148,267
-32,498
| -18% | -$1.05M |
|
270
TSMC
TSM
$2.11T
| $4.67M | 0.05% |
53,744
+15,082
| +39% | +$1.43M |
|
271
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $4.65M | 0.05% |
138,228
+11,044
| +9% | +$387K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $4.64M | 0.05% |
52,823
+5,280
| +11% | +$475K |
|
273
PNC Financial Services
PNC
$100B
| $4.6M | 0.05% |
37,444
+1,712
| +5% | +$215K |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $4.6M | 0.05% |
81,950
+1,425
| +2% | +$83.1K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.59M | 0.05% |
47,284
-800
| -2% | -$83K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.