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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$31M 0.48%
94,289
-2,478
-3% -$905K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$30.4M 0.47%
169,550
+5,648
+3% +$1.13M
TSLA icon
28
Tesla
TSLA
$1.18T
$26.3M 0.4%
99,318
-2,490
-2% -$695K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.8M 0.4%
708,780
+12,097
+2% +$493K
CDC icon
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$25.5M 0.39%
429,588
+62,493
+17% +$4.15M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.8M 0.38%
557,430
-115,790
-17% -$5.7M
CVX icon
32
Chevron
CVX
$382B
$23.9M 0.37%
166,482
+20,899
+14% +$3.19M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.4M 0.36%
354,664
-26,506
-7% -$1.91M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23.3M 0.36%
245,470
+4,470
+2% +$465K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$22.3M 0.34%
524,355
+48,656
+10% +$2.28M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$21.8M 0.33%
133,405
+4,134
+3% +$700K
LRGE icon
37
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$21M 0.32%
530,959
+16,363
+3% +$728K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21M 0.32%
584,422
-198,904
-25% -$7.52M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$20.4M 0.31%
417,819
+25,922
+7% +$1.42M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$20.3M 0.31%
193,907
-36,788
-16% -$4.17M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.2M 0.31%
504,846
+29,260
+6% +$1.29M
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$19.9M 0.31%
1,088,645
-24,075
-2% -$486K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.3M 0.3%
440,785
+8,570
+2% +$414K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$19.3M 0.3%
308,705
-5,237
-2% -$362K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$19.3M 0.3%
243,388
+45,078
+23% +$3.99M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$19M 0.29%
197,482
+15,562
+9% +$1.74M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9M 0.29%
410,970
-39,767
-9% -$1.88M
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$781M
$18.5M 0.28%
508,761
-11,172
-2% -$425K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$18.5M 0.28%
380,463
-16,994
-4% -$863K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.4M 0.28%
179,777
+37,288
+26% +$4.11M
1
2
3 4 5

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.