We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Fund
EPS
$1.62B
| $4.57M | 0.05% |
99,869
-4,698
| -4% | -$222K |
|
277
Wells Fargo
WFC
$266B
| $4.56M | 0.05% |
111,651
-3,999
| -3% | -$173K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $4.53M | 0.05% |
129,837
+8,671
| +7% | +$305K |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.51M | 0.05% |
153,118
+17,004
| +12% | +$548K |
|
280
Medtronic
MDT
$111B
| $4.49M | 0.05% |
57,274
+10,317
| +22% | +$864K |
|
281
Texas Instruments
TXN
$246B
| $4.48M | 0.05% |
28,198
+1,364
| +5% | +$233K |
|
282
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $4.46M | 0.05% |
46,419
+4,775
| +11% | +$475K |
|
283
Danaher
DHR
$139B
| $4.46M | 0.05% |
20,288
+1,045
| +5% | +$233K |
|
284
Vanguard Materials ETF
VAW
$2.99B
| $4.44M | 0.05% |
25,722
+6,361
| +33% | +$1.15M |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.43M | 0.05% |
48,533
-1,537
| -3% | -$147K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.38M | 0.05% |
45,190
-22,739
| -33% | -$2.21M |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $4.34M | 0.05% |
27,170
-992
| -4% | -$165K |
|
|
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.3M | 0.05% |
200,013
+19,839
| +11% | +$446K |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.29M | 0.05% |
84,215
-6,769
| -7% | -$343K |
|
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $4.22M | 0.05% |
81,995
+1,200
| +1% | +$64.4K |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $4.18M | 0.05% |
138,153
-340
| -0.2% | -$10.8K |
|
292
Domino's
DPZ
$12.1B
| $4.18M | 0.05% |
11,040
+128
| +1% | +$49.3K |
|
293
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.16M | 0.05% |
84,565
-2,050
| -2% | -$104K |
|
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $4.14M | 0.05% |
82,425
-10,990
| -12% | -$575K |
|
295
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.1M | 0.05% |
30,231
-318
| -1% | -$45.6K |
|
296
3M
MMM
$91.4B
| $3.99M | 0.04% |
51,032
+820
| +2% | +$70.4K |
|
297
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $3.99M | 0.04% |
153,988
+2,649
| +2% | +$71.3K |
|
298
Bristol-Myers Squibb
BMY
$134B
| $3.98M | 0.04% |
68,650
-3,072
| -4% | -$188K |
|
|
SQEW
299
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.94M | 0.04% |
137,207
-5,545
| -4% | -$166K |
|
300
Oracle
ORCL
$409B
| $3.92M | 0.04% |
36,996
-10,330
| -22% | -$1.2M |
|
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.