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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.8B
| $2.73M | 0.03% |
34,953
+911
| +3% | +$76.3K |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.73M | 0.03% |
45,462
+4,636
| +11% | +$289K |
|
378
Simplify Hedged Equity ETF
HEQT
$299M
| $2.7M | 0.03% |
110,996
-4,761
| -4% | -$119K |
|
379
Rio Tinto
RIO
$156B
| $2.69M | 0.03% |
42,341
+5,526
| +15% | +$353K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.67M | 0.03% |
46,307
+3,132
| +7% | +$181K |
|
381
Qualcomm
QCOM
$159B
| $2.66M | 0.03% |
23,976
-1,545
| -6% | -$179K |
|
382
Intuitive Surgical
ISRG
$135B
| $2.66M | 0.03% |
9,105
-25
| -0.3% | -$7.81K |
|
|
VPU
383
Vanguard Utilities ETF
VPU
$8.48B
| $2.65M | 0.03% |
20,815
+11,266
| +118% | +$1.58M |
|
384
ASML
ASML
$631B
| $2.65M | 0.03% |
4,501
+561
| +14% | +$373K |
|
385
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.65M | 0.03% |
76,003
-9,451
| -11% | -$335K |
|
386
Realty Income
O
$59.2B
| $2.64M | 0.03% |
52,956
+509
| +1% | +$29.3K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.63M | 0.03% |
60,079
+8,827
| +17% | +$398K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.63M | 0.03% |
52,682
-1,924
| -4% | -$96.3K |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.62M | 0.03% |
25,480
+4,465
| +21% | +$463K |
|
390
OGE Energy
OGE
$9.79B
| $2.61M | 0.03% |
78,295
+5,176
| +7% | +$181K |
|
391
Nucor
NUE
$59.5B
| $2.57M | 0.03% |
16,455
+190
| +1% | +$31.4K |
|
392
Dow Inc
DOW
$21.6B
| $2.56M | 0.03% |
49,566
+3,926
| +9% | +$211K |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.6B
| $2.54M | 0.03% |
100,292
+6,186
| +7% | +$167K |
|
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.52M | 0.03% |
64,180
+9,931
| +18% | +$394K |
|
395
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
| $2.52M | 0.03% |
100,627
+6,280
| +7% | +$162K |
|
|
ACTV
396
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $2.51M | 0.03% |
82,299
-9,986
| -11% | -$318K |
|
397
Invesco Dividend Achievers ETF
PFM
$793M
| $2.51M | 0.03% |
68,721
+2,155
| +3% | +$82.1K |
|
398
Dominion Energy
D
$60.5B
| $2.51M | 0.03% |
56,178
+392
| +0.7% | +$19.5K |
|
399
Vanguard Total World Stock ETF
VT
$78B
| $2.5M | 0.03% |
26,862
+17,004
| +172% | +$1.65M |
|
400
General Mills
GIS
$19.2B
| $2.49M | 0.03% |
38,971
+771
| +2% | +$54.5K |
|
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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.