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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 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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $43.3M | 0.48% |
340,587
-6,987
| -2% | -$936K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.44B
| $43.1M | 0.48% |
1,153,822
+4,974
| +0.4% | +$197K |
|
28
ExxonMobil
XOM
$650B
| $39.1M | 0.44% |
332,744
-31,280
| -9% | -$3.43M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $33.6M | 0.38% |
767,858
+41,868
| +6% | +$1.92M |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $31.8M | 0.36% |
631,580
+13,609
| +2% | +$686K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $30.2M | 0.34% |
563,064
+393,245
| +232% | +$21.7M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $29.7M | 0.33% |
361,746
+19,890
| +6% | +$1.71M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $29.2M | 0.33% |
221,580
+5,906
| +3% | +$768K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.8M | 0.32% |
577,660
+32,215
| +6% | +$1.69M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $28.8M | 0.32% |
650,152
+48,316
| +8% | +$2.27M |
|
36
Chevron
CVX
$382B
| $28.7M | 0.32% |
169,913
+16,427
| +11% | +$2.65M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $28.5M | 0.32% |
505,029
+29,479
| +6% | +$1.74M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $28.1M | 0.31% |
325,403
+125,936
| +63% | +$11.6M |
|
39
JPMorgan Chase
JPM
$916B
| $27.4M | 0.31% |
188,781
+16,124
| +9% | +$2.42M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $26.5M | 0.3% |
205,614
+17,058
| +9% | +$2.26M |
|
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $26.3M | 0.29% |
600,624
+27,169
| +5% | +$1.21M |
|
42
iShares S&P 500 Growth ETF
IVW
$70.5B
| $25.9M | 0.29% |
379,080
+36,437
| +11% | +$2.58M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $25.5M | 0.29% |
352,789
+24,252
| +7% | +$1.79M |
|
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $25.4M | 0.28% |
537,113
+12,908
| +2% | +$640K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $25.2M | 0.28% |
510,176
+58,014
| +13% | +$2.91M |
|
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $25.1M | 0.28% |
242,598
-3,978
| -2% | -$427K |
|
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $24.9M | 0.28% |
503,027
+3,621
| +0.7% | +$187K |
|
48
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
| $24.7M | 0.28% |
477,374
-18,699
| -4% | -$1.01M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $24.7M | 0.28% |
547,294
-35,900
| -6% | -$1.57M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $24.6M | 0.28% |
187,761
+5,472
| +3% | +$708K |
|
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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.