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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.03% |
91,489
+2,634
| +3% | +$71.8K |
|
402
Stryker
SYK
$131B
| $2.47M | 0.03% |
9,040
+2,652
| +42% | +$760K |
|
403
Southern Copper
SCCO
$146B
| $2.46M | 0.03% |
35,194
-215
| -0.6% | -$15.7K |
|
404
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $2.46M | 0.03% |
36,309
-2,404
| -6% | -$169K |
|
405
WEC Energy
WEC
$35.6B
| $2.44M | 0.03% |
30,327
+1,866
| +7% | +$162K |
|
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.43M | 0.03% |
18,554
+2,514
| +16% | +$348K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $2.43M | 0.03% |
39,496
-52
| -0.1% | -$3.32K |
|
408
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.42M | 0.03% |
66,118
+6,080
| +10% | +$236K |
|
|
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | 0.03% |
113,947
-32,544
| -22% | -$690K |
|
410
GE Aerospace
GE
$383B
| $2.42M | 0.03% |
27,413
+489
| +2% | +$43.9K |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $2.41M | 0.03% |
16,570
-1,829
| -10% | -$272K |
|
412
Allstate
ALL
$67.6B
| $2.4M | 0.03% |
21,586
+574
| +3% | +$62.6K |
|
413
Northrop Grumman
NOC
$77.9B
| $2.4M | 0.03% |
5,453
+2,002
| +58% | +$879K |
|
414
Eaton
ETN
$170B
| $2.4M | 0.03% |
11,248
-2,555
| -19% | -$551K |
|
415
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
| $2.39M | 0.03% |
62,416
+52,892
| +555% | +$2.08M |
|
416
Harbor Long-Term Growers ETF
WINN
$1.16B
| $2.38M | 0.03% |
133,474
+11,895
| +10% | +$220K |
|
417
CSX Corp
CSX
$92.3B
| $2.37M | 0.03% |
76,983
-25,043
| -25% | -$793K |
|
418
Target
TGT
$67.8B
| $2.36M | 0.03% |
21,302
-426
| -2% | -$54.1K |
|
419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $2.35M | 0.03% |
93,531
+5,315
| +6% | +$140K |
|
420
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $2.32M | 0.03% |
54,010
+2,625
| +5% | +$118K |
|
421
Illinois Tool Works
ITW
$83B
| $2.29M | 0.03% |
9,931
-34
| -0.3% | -$8.3K |
|
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.28M | 0.03% |
87,006
+41,090
| +89% | +$1.16M |
|
423
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.27M | 0.03% |
70,147
+2,686
| +4% | +$88.5K |
|
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.27M | 0.03% |
50,020
+7,615
| +18% | +$359K |
|
425
Air Products & Chemicals
APD
$65.2B
| $2.27M | 0.03% |
7,998
+625
| +8% | +$183K |
|
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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.