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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
GOF icon
526
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.12M 0.02%
73,008
+3,196
+5% +$53.2K
SHOP icon
527
Shopify
SHOP
$160B
$1.12M 0.02%
41,542
-149
-0.4% -$5.07K
ETW
528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.11M 0.02%
147,352
+6,611
+5% +$57.9K
DAL icon
529
Delta Air Lines
DAL
$61B
$1.11M 0.02%
39,679
-12,419
-24% -$394K
PMM
530
Franklin Managed Municipal Income Trust
PMM
$268M
$1.11M 0.02%
197,211
+33,812
+21% +$226K
CMDY icon
531
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.11M 0.02%
20,201
-1,498
-7% -$86.5K
PMAR icon
532
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.1M 0.02%
37,830
+7,600
+25% +$232K
IFF icon
533
International Flavors & Fragrances
IFF
$20.7B
$1.1M 0.02%
12,108
+1,395
+13% +$160K
ICLN icon
534
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.1M 0.02%
57,576
+634
+1% +$13.5K
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.4B
$1.09M 0.02%
58,382
+8,003
+16% +$173K
MMIT icon
536
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.09M 0.02%
46,532
+566
+1% +$13.8K
BABA icon
537
Alibaba
BABA
$309B
$1.08M 0.02%
13,568
+216
+2% +$20.6K
CMF icon
538
iShares California Muni Bond ETF
CMF
$4.6B
$1.08M 0.02%
19,983
+9,341
+88% +$529K
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.08M 0.02%
43,074
+19,170
+80% +$536K
CMS icon
540
CMS Energy
CMS
$22.5B
$1.08M 0.02%
18,575
+2,008
+12% +$135K
PBJ icon
541
Invesco Food & Beverage ETF
PBJ
$108M
$1.08M 0.02%
25,738
+115
+0.4% +$5.2K
CGGR icon
542
Capital Group Growth ETF
CGGR
$25.1B
$1.08M 0.02%
55,128
+5,247
+11% +$112K
SPYM
543
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.07M 0.02%
25,569
-2,318
-8% -$108K
ACES icon
544
ALPS Clean Energy ETF
ACES
$124M
$1.07M 0.02%
19,315
-269
-1% -$15.9K
MET icon
545
MetLife
MET
$61.9B
$1.07M 0.02%
17,625
+5,168
+41% +$330K
DFAC icon
546
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.06M 0.02%
47,906
+7,229
+18% +$177K
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.83B
$1.06M 0.02%
12,898
+397
+3% +$37.8K
EOG icon
548
EOG Resources
EOG
$76.4B
$1.06M 0.02%
9,489
-406
-4% -$45.6K
GE icon
549
GE Aerospace
GE
$391B
$1.05M 0.02%
27,327
+658
+2% +$28.9K
RY icon
550
Royal Bank of Canada
RY
$290B
$1.05M 0.02%
11,675
+415
+4% +$39.8K
20 21
22
23 24

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.