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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$137B
| $3.9M | 0.04% |
70,172
+4,060
| +6% | +$235K |
|
302
Automatic Data Processing
ADP
$107B
| $3.88M | 0.04% |
16,144
-266
| -2% | -$64.9K |
|
303
BP
BP
$114B
| $3.86M | 0.04% |
99,753
+1,003
| +1% | +$37.2K |
|
304
PIMCO Dynamic Income Fund
PDI
$7.35B
| $3.85M | 0.04% |
222,982
+92,325
| +71% | +$1.7M |
|
305
iShares Global Energy ETF
IXC
$2.83B
| $3.85M | 0.04% |
93,284
+83
| +0.1% | +$3.29K |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $3.83M | 0.04% |
65,671
+5,605
| +9% | +$340K |
|
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $3.79M | 0.04% |
94,906
+30,415
| +47% | +$1.26M |
|
|
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.01B
| $3.78M | 0.04% |
697,695
+283,104
| +68% | +$1.46M |
|
309
iShares International Select Dividend ETF
IDV
$8.47B
| $3.74M | 0.04% |
147,185
-4,813
| -3% | -$128K |
|
310
NextEra Energy
NEE
$181B
| $3.73M | 0.04% |
65,176
-8,151
| -11% | -$564K |
|
311
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.72M | 0.04% |
96,371
+20,368
| +27% | +$821K |
|
312
Blackstone
BX
$108B
| $3.71M | 0.04% |
34,652
-262
| -0.8% | -$27.3K |
|
313
VanEck Gold Miners ETF
GDX
$23.2B
| $3.68M | 0.04% |
136,636
-7,032
| -5% | -$207K |
|
314
Essential Utilities
WTRG
$11B
| $3.61M | 0.04% |
105,216
+4,240
| +4% | +$164K |
|
315
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.59M | 0.04% |
97,857
+2,848
| +3% | +$109K |
|
316
Union Pacific
UNP
$173B
| $3.55M | 0.04% |
17,412
+294
| +2% | +$64K |
|
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.53M | 0.04% |
18,148
+4,520
| +33% | +$923K |
|
318
Main Street Capital
MAIN
$5.18B
| $3.53M | 0.04% |
86,815
+13
| +0% | +$530 |
|
319
Virtus Real Asset Income ETF
VRAI
$18.5M
| $3.51M | 0.04% |
158,909
-62,375
| -28% | -$1.46M |
|
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.51M | 0.04% |
129,611
+18,931
| +17% | +$521K |
|
321
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $3.48M | 0.04% |
130,043
+861
| +0.7% | +$23.7K |
|
322
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.48M | 0.04% |
67,155
+625
| +0.9% | +$34.2K |
|
323
Carrier Global
CARR
$52.1B
| $3.47M | 0.04% |
62,894
+26,556
| +73% | +$1.46M |
|
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $3.46M | 0.04% |
470,004
+20,568
| +5% | +$160K |
|
325
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.46M | 0.04% |
69,003
+4,581
| +7% | +$250K |
|
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.