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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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$168B
| $3.11M | 0.03% |
41,475
-761
| -2% | -$58.5K |
|
352
FedEx
FDX
$74.1B
| $3.09M | 0.03% |
11,652
-4,820
| -29% | -$1.25M |
|
353
Goldman Sachs
GS
$311B
| $3.08M | 0.03% |
9,508
-1,245
| -12% | -$416K |
|
354
Ford
F
$56.8B
| $3.07M | 0.03% |
246,936
-31,342
| -11% | -$407K |
|
355
Truist Financial
TFC
$64.3B
| $3.05M | 0.03% |
106,656
+21,629
| +25% | +$665K |
|
356
Schwab US TIPS ETF
SCHP
$16.3B
| $3.05M | 0.03% |
120,798
+15,464
| +15% | +$399K |
|
357
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.03M | 0.03% |
179,589
-8,916
| -5% | -$156K |
|
358
Public Service Enterprise Group
PEG
$38B
| $3.03M | 0.03% |
53,158
-2,135
| -4% | -$131K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.99M | 0.03% |
29,611
-11,291
| -28% | -$1.21M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.97M | 0.03% |
40,254
-14,788
| -27% | -$1.1M |
|
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $2.96M | 0.03% |
58,735
+29,853
| +103% | +$1.51M |
|
362
Colgate-Palmolive
CL
$73.8B
| $2.93M | 0.03% |
41,149
-924
| -2% | -$69.1K |
|
363
S&P Global
SPGI
$122B
| $2.9M | 0.03% |
7,927
+968
| +14% | +$381K |
|
364
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.86M | 0.03% |
49,335
-897
| -2% | -$54.6K |
|
|
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.85M | 0.03% |
270,818
+44,705
| +20% | +$487K |
|
366
Capital Group Dividend Value ETF
CGDV
$38.7B
| $2.84M | 0.03% |
107,255
+93,160
| +661% | +$2.55M |
|
367
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.84M | 0.03% |
100,606
-12,846
| -11% | -$377K |
|
368
W.P. Carey
WPC
$16.5B
| $2.83M | 0.03% |
53,502
+2,480
| +5% | +$159K |
|
369
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.81M | 0.03% |
53,447
+8,664
| +19% | +$477K |
|
|
NVO
370
Novo Nordisk
NVO
$196B
| $2.81M | 0.03% |
30,847
+6,459
| +26% | +$569K |
|
371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $2.8M | 0.03% |
86,020
+16,677
| +24% | +$561K |
|
372
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $2.8M | 0.03% |
47,855
+4,209
| +10% | +$259K |
|
373
GSK
GSK
$103B
| $2.79M | 0.03% |
76,840
+14,689
| +24% | +$521K |
|
374
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $2.74M | 0.03% |
125,548
-42,979
| -26% | -$953K |
|
375
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $2.73M | 0.03% |
100,230
+40,266
| +67% | +$1.1M |
|
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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.