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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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$923M
$1.76M 0.03%
115,648
+49,967
+76% +$859K
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.75M 0.03%
62,943
+25,050
+66% +$727K
ED icon
403
Consolidated Edison
ED
$40.1B
$1.75M 0.03%
20,370
+1,716
+9% +$166K
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.57B
$1.74M 0.03%
54,039
-471
-0.9% -$17K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.74M 0.03%
21,283
-26,914
-56% -$2.5M
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.73M 0.03%
25,891
+3,005
+13% +$226K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.8B
$1.73M 0.03%
13,613
-573
-4% -$80.8K
NVS icon
408
Novartis
NVS
$297B
$1.69M 0.03%
22,289
+4,805
+27% +$398K
AZN icon
409
AstraZeneca
AZN
$263B
$1.69M 0.03%
15,430
-11
-0.1% -$1.4K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.69M 0.03%
16,490
+7,293
+79% +$821K
VPU
411
Vanguard Utilities ETF
VPU
$8.48B
$1.69M 0.03%
11,875
+5,892
+98% +$939K
DBE icon
412
Invesco DB Energy Fund
DBE
$86.7M
$1.69M 0.03%
74,460
+12,948
+21% +$320K
ADP icon
413
Automatic Data Processing
ADP
$106B
$1.67M 0.03%
7,397
-2,318
-24% -$547K
PFLD icon
414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.67M 0.03%
78,350
+12,889
+20% +$287K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.67B
$1.66M 0.03%
20,323
-1,838
-8% -$174K
YUM icon
416
Yum! Brands
YUM
$41.8B
$1.66M 0.03%
15,562
+465
+3% +$54K
CL icon
417
Colgate-Palmolive
CL
$73.1B
$1.65M 0.03%
23,529
+1,196
+5% +$93.8K
FXN icon
418
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.64M 0.03%
105,266
+841
+0.8% +$13.7K
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.64M 0.03%
101,237
+11,374
+13% +$195K
RWJ icon
420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.64M 0.03%
51,057
-6,027
-11% -$218K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.64M 0.03%
55,216
-52,347
-49% -$1.7M
VLU icon
422
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$1.62M 0.02%
12,894
-629
-5% -$87.6K
VRSK icon
423
Verisk Analytics
VRSK
$25.4B
$1.61M 0.02%
9,472
-23
-0.2% -$4.3K
JXI icon
424
iShares Global Utilities ETF
JXI
$314M
$1.61M 0.02%
29,482
+976
+3% +$60.4K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.02%
21,174
-19,614
-48% -$1.65M
15 16
17
18 19

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.