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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
HEEM icon
501
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$1.74M 0.02%
73,543
+4,146
+6% +$101K
PSFF icon
502
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.74M 0.02%
71,788
+3,377
+5% +$82.6K
FSIG icon
503
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.73M 0.02%
94,271
-3,447
-4% -$64K
MELI icon
504
Mercado Libre
MELI
$95.7B
$1.73M 0.02%
1,364
-212
-13% -$270K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.02%
4,950
+125
+3% +$43.7K
PGR icon
506
Progressive
PGR
$123B
$1.72M 0.02%
12,350
-558
-4% -$73.4K
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.72M 0.02%
43,773
+1,842
+4% +$75.9K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.69M 0.02%
34,266
+4,370
+15% +$223K
BSCR icon
509
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.68M 0.02%
89,722
+26,603
+42% +$504K
PAUG icon
510
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.68M 0.02%
54,129
+15,095
+39% +$477K
DTD icon
511
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.68M 0.02%
27,845
+49
+0.2% +$3.06K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.68M 0.02%
42,658
-564
-1% -$23.2K
FBCG
513
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.67M 0.02%
57,735
+43,129
+295% +$1.3M
FMAT icon
514
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.67M 0.02%
37,829
-888
-2% -$41.1K
FJUN icon
515
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.67M 0.02%
41,212
+33,110
+409% +$1.38M
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.67M 0.02%
20,895
-262
-1% -$21.9K
SLV icon
517
iShares Silver Trust
SLV
$28.8B
$1.66M 0.02%
81,838
-12,795
-14% -$276K
NOW icon
518
ServiceNow
NOW
$122B
$1.66M 0.02%
14,890
+2,395
+19% +$273K
PJUL icon
519
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.65M 0.02%
49,047
+9,613
+24% +$330K
CGCP icon
520
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.65M 0.02%
76,630
+1,422
+2% +$31.3K
FCX icon
521
Freeport-McMoran
FCX
$96.7B
$1.65M 0.02%
44,152
-3,810
-8% -$153K
POCT icon
522
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.64M 0.02%
48,417
+6,025
+14% +$203K
YUM icon
523
Yum! Brands
YUM
$40.3B
$1.64M 0.02%
13,131
-1,392
-10% -$183K
URI icon
524
United Rentals
URI
$71.6B
$1.63M 0.02%
3,657
-5
-0.1% -$2.29K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.6B
$1.63M 0.02%
17,939
+1,082
+6% +$107K
19 20
21
22 23

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.