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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.98M 0.05%
77,901
+38,774
+99% +$1.6M
DIAL icon
302
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.96M 0.05%
177,150
-33,752
-16% -$604K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.94M 0.05%
29,752
+7,223
+32% +$716K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.93M 0.05%
58,558
+8,187
+16% +$461K
F icon
305
Ford
F
$57.5B
$2.92M 0.04%
260,890
-10,453
-4% -$146K
ISCV icon
306
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.92M 0.04%
61,362
-1,827
-3% -$97.2K
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.87M 0.04%
137,295
+44,649
+48% +$935K
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.86M 0.04%
69,941
+5,025
+8% +$213K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.84M 0.04%
108,184
-4,342
-4% -$120K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.83M 0.04%
59,146
+51
+0.1% +$2.81K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.04%
25,720
+10,737
+72% +$1.18M
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.81M 0.04%
38,249
+3,093
+9% +$239K
PIE icon
313
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$2.8M 0.04%
170,993
+22,594
+15% +$417K
UNP icon
314
Union Pacific
UNP
$173B
$2.8M 0.04%
14,386
-183
-1% -$40.5K
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.74M 0.04%
129,342
+34,855
+37% +$739K
BLK icon
316
Blackrock
BLK
$175B
$2.71M 0.04%
4,927
+628
+15% +$411K
FIW icon
317
First Trust Water ETF
FIW
$1.89B
$2.71M 0.04%
37,676
+557
+2% +$43.4K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.7M 0.04%
44,660
-1,048
-2% -$72.5K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.7M 0.04%
29,969
+7,434
+33% +$740K
SPDV icon
320
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$2.69M 0.04%
105,884
-33,242
-24% -$953K
MAIN icon
321
Main Street Capital
MAIN
$5.18B
$2.68M 0.04%
79,585
-12,536
-14% -$516K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.04%
39,750
+1,084
+3% +$73.2K
FLRT icon
323
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$2.65M 0.04%
60,261
+294
+0.5% +$13.3K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.64M 0.04%
28,869
+1,223
+4% +$112K
EMR icon
325
Emerson Electric
EMR
$86.7B
$2.64M 0.04%
36,106
-1,694
-4% -$141K
11 12
13
14 15

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.