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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
Cap. Flow
+$504M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$404M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.7M
4
EFAV icon
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
C icon
451
Citigroup
C
$231B
$2.07M 0.02%
50,302
-1,776
-3% -$77.9K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.03M 0.02%
26,768
-5,821
-18% -$453K
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.03M 0.02%
26,729
-2,086
-7% -$163K
PAPR icon
454
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$2.03M 0.02%
66,268
+45
+0.1% +$1.4K
PSR icon
455
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.03M 0.02%
25,659
+1,085
+4% +$92.7K
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.01M 0.02%
40,957
+33,039
+417% +$1.71M
ED icon
457
Consolidated Edison
ED
$39.8B
$1.99M 0.02%
23,287
-1,554
-6% -$142K
SPHQ icon
458
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.99M 0.02%
39,769
+7,206
+22% +$369K
VRSK icon
459
Verisk Analytics
VRSK
$25B
$1.99M 0.02%
8,413
-474
-5% -$112K
CGSD icon
460
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.98M 0.02%
79,056
-43,589
-36% -$1.1M
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.98M 0.02%
29,465
-8,557
-23% -$610K
COF icon
462
Capital One
COF
$136B
$1.97M 0.02%
20,323
-469
-2% -$50.1K
KOCT icon
463
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.97M 0.02%
76,532
+6,030
+9% +$163K
PMAR icon
464
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.96M 0.02%
58,544
+7,454
+15% +$253K
DLR icon
465
Digital Realty Trust
DLR
$71.9B
$1.95M 0.02%
16,151
+3,146
+24% +$386K
OTIS icon
466
Otis Worldwide
OTIS
$27.8B
$1.95M 0.02%
24,222
-474
-2% -$40.5K
CCI icon
467
Crown Castle
CCI
$33.8B
$1.94M 0.02%
21,100
+3,412
+19% +$353K
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.94M 0.02%
80,888
+3,052
+4% +$73.7K
FNX icon
469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.93M 0.02%
21,007
-14,972
-42% -$1.45M
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.02%
40,843
-136,304
-77% -$6.44M
GTO icon
471
Invesco Total Return Bond ETF
GTO
$2.44B
$1.93M 0.02%
43,161
-2,728
-6% -$125K
VXF icon
472
Vanguard Extended Market ETF
VXF
$31.4B
$1.92M 0.02%
13,368
-1,242
-9% -$186K
PLD icon
473
Prologis
PLD
$131B
$1.91M 0.02%
17,053
+3,177
+23% +$389K
DIVO icon
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.91M 0.02%
55,031
+5,116
+10% +$184K
GPC icon
475
Genuine Parts
GPC
$18.1B
$1.91M 0.02%
13,215
+1,601
+14% +$249K
17 18
19
20 21

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 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.