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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.9M | 0.02% |
23,293
-871
| -4% | -$73.9K |
|
477
VanEck Semiconductor ETF
SMH
$71.8B
| $1.89M | 0.02% |
13,040
-1,012
| -7% | -$153K |
|
478
Palo Alto Networks
PANW
$293B
| $1.87M | 0.02% |
15,916
+542
| +4% | +$64.1K |
|
|
MRSH
479
Marsh
MRSH
$92.2B
| $1.86M | 0.02% |
9,764
+1,764
| +22% | +$338K |
|
480
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.86M | 0.02% |
56,274
-1,028
| -2% | -$35.5K |
|
481
ARK Innovation ETF
ARKK
$6.01B
| $1.85M | 0.02% |
46,630
-10,942
| -19% | -$482K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.85M | 0.02% |
38,434
+24,296
| +172% | +$1.2M |
|
483
AstraZeneca
AZN
$250B
| $1.84M | 0.02% |
13,597
-399
| -3% | -$54.5K |
|
484
Paychex
PAYX
$42.7B
| $1.83M | 0.02% |
15,895
-511
| -3% | -$61.6K |
|
485
Inspire 100 ETF
BIBL
$494M
| $1.82M | 0.02% |
58,126
+1,881
| +3% | +$61.8K |
|
486
Clorox
CLX
$12.8B
| $1.82M | 0.02% |
13,849
-59
| -0.4% | -$8.97K |
|
487
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $1.81M | 0.02% |
58,030
+10,186
| +21% | +$331K |
|
488
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.81M | 0.02% |
41,727
+1,501
| +4% | +$68.3K |
|
489
PayPal
PYPL
$51.1B
| $1.8M | 0.02% |
30,793
+2,416
| +9% | +$157K |
|
490
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.8M | 0.02% |
8,021
+1,044
| +15% | +$250K |
|
491
Main Sector Rotation ETF
SECT
$2.86B
| $1.8M | 0.02% |
42,700
+12,376
| +41% | +$537K |
|
492
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $1.79M | 0.02% |
41,448
+20,694
| +100% | +$923K |
|
493
Cencora
COR
$63.2B
| $1.78M | 0.02% |
9,913
-563
| -5% | -$104K |
|
494
Palantir
PLTR
$375B
| $1.78M | 0.02% |
111,359
-12,046
| -10% | -$192K |
|
495
TotalEnergies
TTE
$191B
| $1.78M | 0.02% |
27,018
-36
| -0.1% | -$2.23K |
|
496
Archer Daniels Midland
ADM
$37.4B
| $1.77M | 0.02% |
23,527
-2,746
| -10% | -$222K |
|
497
SLB Ltd
SLB
$76.5B
| $1.77M | 0.02% |
30,407
-2,040
| -6% | -$118K |
|
498
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $1.77M | 0.02% |
119,685
+46,836
| +64% | +$740K |
|
|
WIRE
499
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.02% |
9,683
+19
| +0.2% | +$3.22K |
|
500
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $1.76M | 0.02% |
45,346
-2,820
| -6% | -$114K |
|
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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.