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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
Cap. Flow
+$504M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$404M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.7M
4
EFAV icon
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
FAAR icon
326
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.45M 0.04%
120,365
-2,448
-2% -$70.7K
GD icon
327
General Dynamics
GD
$103B
$3.45M 0.04%
15,611
+421
+3% +$93.1K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 0.04%
108,819
+9,275
+9% +$295K
DBC icon
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.42M 0.04%
137,063
-12,717
-8% -$311K
FIW icon
330
First Trust Water ETF
FIW
$1.89B
$3.41M 0.04%
41,261
-1,043
-2% -$91.8K
FLRT icon
331
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$3.41M 0.04%
72,967
+10,564
+17% +$492K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.4M 0.04%
67,655
+36,125
+115% +$1.89M
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.78B
$3.37M 0.04%
32,055
+12,886
+67% +$1.39M
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.41B
$3.36M 0.04%
53,985
-16,680
-24% -$1.1M
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.34M 0.04%
91,727
+11,510
+14% +$443K
AVUS icon
336
Avantis US Equity ETF
AVUS
$14.2B
$3.32M 0.04%
45,340
+19,654
+77% +$1.49M
USB icon
337
US Bancorp
USB
$99.6B
$3.31M 0.04%
100,131
+15,260
+18% +$556K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.28M 0.04%
174,756
+39,472
+29% +$746K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.27M 0.04%
103,368
+11,126
+12% +$361K
PEY icon
340
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.25M 0.04%
169,499
+151,975
+867% +$3.03M
TRV icon
341
Travelers Companies
TRV
$78B
$3.24M 0.04%
19,852
+5,575
+39% +$931K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.7B
$3.22M 0.04%
14,134
-485
-3% -$109K
MPC icon
343
Marathon Petroleum
MPC
$89.6B
$3.22M 0.04%
21,286
+3,515
+20% +$490K
EMR icon
344
Emerson Electric
EMR
$86.7B
$3.2M 0.04%
33,133
-1,257
-4% -$120K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$45.5B
$3.19M 0.04%
20,229
-2,181
-10% -$363K
BLK icon
346
Blackrock
BLK
$175B
$3.19M 0.04%
4,940
+262
+6% +$183K
FMF icon
347
First Trust Managed Futures Strategy Fund
FMF
$246M
$3.13M 0.04%
64,000
-1,775
-3% -$86.6K
MDLZ icon
348
Mondelez International
MDLZ
$78.8B
$3.13M 0.04%
45,077
-1,386
-3% -$99.9K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.27B
$3.12M 0.04%
16,023
+7,688
+92% +$1.58M
PIE icon
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$3.12M 0.03%
168,038
-7,892
-4% -$153K
12 13
14
15 16

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 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.