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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.26M | 0.03% |
16,186
+7,785
| +93% | +$1.12M |
|
427
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.26M | 0.03% |
100,176
+74,070
| +284% | +$1.75M |
|
428
Applied Materials
AMAT
$411B
| $2.26M | 0.03% |
16,291
-198
| -1% | -$28.4K |
|
429
Energy Transfer Partners
ET
$69.8B
| $2.25M | 0.03% |
160,100
+30,275
| +23% | +$402K |
|
430
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $2.24M | 0.03% |
27,884
+2,540
| +10% | +$206K |
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.24M | 0.03% |
133,810
+89,460
| +202% | +$1.57M |
|
432
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.23M | 0.03% |
48,801
+6,068
| +14% | +$277K |
|
433
Netflix
NFLX
$305B
| $2.23M | 0.03% |
59,110
-8,810
| -13% | -$373K |
|
434
Kroger
KR
$35.7B
| $2.2M | 0.02% |
49,273
+7,276
| +17% | +$342K |
|
435
McCormick & Company Non-Voting
MKC
$13.9B
| $2.19M | 0.02% |
28,939
-1,961
| -6% | -$164K |
|
436
Amphenol
APH
$201B
| $2.19M | 0.02% |
52,062
-1,840
| -3% | -$79.1K |
|
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $2.19M | 0.02% |
14,390
+880
| +7% | +$139K |
|
438
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.18M | 0.02% |
58,677
+914
| +2% | +$36.2K |
|
|
K
439
DELISTED
Kellanova
K
| $2.17M | 0.02% |
38,833
-6,910
| -15% | -$411K |
|
440
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.17M | 0.02% |
104,320
-2,928
| -3% | -$61.3K |
|
441
Shopify
SHOP
$152B
| $2.15M | 0.02% |
39,396
-5,143
| -12% | -$312K |
|
442
Johnson Controls International
JCI
$88.7B
| $2.14M | 0.02% |
40,176
+1,403
| +4% | +$86.6K |
|
443
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $2.12M | 0.02% |
69,069
+3,003
| +5% | +$96K |
|
444
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.11M | 0.02% |
30,845
-4,325
| -12% | -$303K |
|
445
Elevance Health
ELV
$83B
| $2.1M | 0.02% |
4,820
-707
| -13% | -$321K |
|
446
L3Harris
LHX
$51.7B
| $2.1M | 0.02% |
12,051
+3,221
| +36% | +$592K |
|
447
iShares US Healthcare ETF
IYH
$3.45B
| $2.09M | 0.02% |
38,645
-1,800
| -4% | -$101K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.09M | 0.02% |
18,429
+7,866
| +74% | +$899K |
|
449
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $2.08M | 0.02% |
79,536
+37,457
| +89% | +$1.02M |
|
450
American Express
AXP
$233B
| $2.08M | 0.02% |
13,935
-137
| -1% | -$22.4K |
|
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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.