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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.63M 0.04%
186,381
+1,050
+0.6% +$16.5K
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.62M 0.04%
56,978
-2,988
-5% -$152K
TDIV icon
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.61M 0.04%
59,763
+14,459
+32% +$736K
BP icon
329
BP
BP
$114B
$2.59M 0.04%
90,734
-835
-0.9% -$24.8K
LIN icon
330
Linde
LIN
$222B
$2.58M 0.04%
9,571
-580
-6% -$167K
TSM icon
331
TSMC
TSM
$2.11T
$2.58M 0.04%
37,615
+8,156
+28% +$674K
PTBD icon
332
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$2.56M 0.04%
130,497
+2,447
+2% +$51.6K
O icon
333
Realty Income
O
$59.2B
$2.56M 0.04%
43,965
+2,335
+6% +$161K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.53M 0.04%
24,161
-990
-4% -$120K
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.53M 0.04%
53,340
+48,691
+1,047% +$2.36M
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.53M 0.04%
100,937
+82,106
+436% +$2.05M
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.47M 0.04%
51,180
+6,225
+14% +$335K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.84B
$2.47M 0.04%
65,451
+9,838
+18% +$438K
GS icon
339
Goldman Sachs
GS
$303B
$2.45M 0.04%
8,354
+467
+6% +$151K
PFIG icon
340
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$2.44M 0.04%
108,179
+15,152
+16% +$356K
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.42M 0.04%
73,336
-1,263
-2% -$44.8K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.41M 0.04%
94,995
-16,751
-15% -$459K
CALF icon
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.4M 0.04%
73,766
+13,413
+22% +$487K
ELV icon
344
Elevance Health
ELV
$83B
$2.39M 0.04%
5,259
-99
-2% -$47.4K
VLO icon
345
Valero Energy
VLO
$88.5B
$2.36M 0.04%
22,091
+2,682
+14% +$295K
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.34M 0.04%
19,609
+8,521
+77% +$1.14M
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.04%
13,620
+1,103
+9% +$209K
AMT icon
348
American Tower
AMT
$80.6B
$2.28M 0.04%
10,626
+129
+1% +$33.1K
FDX icon
349
FedEx
FDX
$73.2B
$2.26M 0.03%
15,214
+3,419
+29% +$722K
MDLZ icon
350
Mondelez International
MDLZ
$78.8B
$2.24M 0.03%
40,909
-2,595
-6% -$161K
12 13
14
15 16

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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.