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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 0.03%
71,500
+8,353
+13% +$272K
FLTR icon
352
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.23M 0.03%
89,839
+18,045
+25% +$448K
VUSB icon
353
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.19M 0.03%
44,669
+1,201
+3% +$59K
C icon
354
Citigroup
C
$231B
$2.18M 0.03%
52,394
+566
+1% +$28K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.17M 0.03%
63,706
-1,912
-3% -$71.9K
TRV icon
356
Travelers Companies
TRV
$78.9B
$2.16M 0.03%
14,077
+1,037
+8% +$169K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.3B
$2.15M 0.03%
12,587
+466
+4% +$82.7K
VNLA icon
358
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.14M 0.03%
44,166
+39,749
+900% +$1.93M
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.14M 0.03%
22,278
+5,235
+31% +$531K
VPC icon
360
Virtus Private Credit Strategy ETF
VPC
$31.2M
$2.13M 0.03%
109,368
-13,810
-11% -$306K
APD icon
361
Air Products & Chemicals
APD
$65.7B
$2.11M 0.03%
9,070
+2,131
+31% +$528K
COF icon
362
Capital One
COF
$136B
$2.11M 0.03%
22,900
-1,007
-4% -$107K
CACG
363
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.1M 0.03%
60,908
+547
+0.9% +$20.9K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.2B
$2.07M 0.03%
147,102
+71,082
+94% +$1.12M
FEP icon
365
First Trust Europe AlphaDEX Fund
FEP
$530M
$2.05M 0.03%
77,764
-1,558
-2% -$47.4K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.05M 0.03%
27,037
-5,965
-18% -$478K
BOE icon
367
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.04M 0.03%
231,075
+3,052
+1% +$30.1K
PSR icon
368
Invesco Active US Real Estate Fund
PSR
$60.4M
$2.03M 0.03%
23,954
+400
+2% +$39.2K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.8B
$2.02M 0.03%
43,155
+3,555
+9% +$166K
BLV icon
370
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2M 0.03%
27,775
-1,387
-5% -$110K
RDIV icon
371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2M 0.03%
52,973
-1,195
-2% -$50K
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.99M 0.03%
39,855
-785
-2% -$44.6K
TJX icon
373
TJX Companies
TJX
$174B
$1.99M 0.03%
32,092
+2,264
+8% +$142K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 0.03%
44,990
+1,233
+3% +$55.6K
FTXL icon
375
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.97M 0.03%
40,394
+1,441
+4% +$81.7K
13 14
15
16 17

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.