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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
MU icon
526
Micron Technology
MU
$1.01T
$1.62M 0.02%
23,830
-896
-4% -$60K
PJAN icon
527
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.62M 0.02%
46,472
+5,440
+13% +$192K
QQQJ icon
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.62M 0.02%
65,585
-7,223
-10% -$187K
FEN
529
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.62M 0.02%
122,863
+28,434
+30% +$393K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.67B
$1.61M 0.02%
20,654
-790
-4% -$67.3K
IGE icon
531
iShares North American Natural Resources ETF
IGE
$750M
$1.61M 0.02%
38,737
+2,869
+8% +$118K
PFEB icon
532
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.6M 0.02%
52,667
+12,172
+30% +$377K
SNPS icon
533
Synopsys
SNPS
$77.3B
$1.59M 0.02%
3,454
+728
+27% +$326K
PRU icon
534
Prudential Financial
PRU
$42.9B
$1.58M 0.02%
16,702
-4
-0% -$378
AEP icon
535
American Electric Power
AEP
$69.9B
$1.58M 0.02%
21,069
-307
-1% -$25K
JXI icon
536
iShares Global Utilities ETF
JXI
$313M
$1.58M 0.02%
29,335
+24
+0.1% +$1.4K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.02%
6,892
-940
-12% -$214K
CAH icon
538
Cardinal Health
CAH
$54.7B
$1.58M 0.02%
18,184
-2,203
-11% -$199K
NXPI icon
539
NXP Semiconductors
NXPI
$59.9B
$1.58M 0.02%
7,890
+400
+5% +$82.8K
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.57M 0.02%
+36,002
New +$1.64M
ADI icon
541
Analog Devices
ADI
$185B
$1.57M 0.02%
8,955
+2,276
+34% +$420K
TJX icon
542
TJX Companies
TJX
$174B
$1.57M 0.02%
17,640
-5,003
-22% -$441K
ZTS icon
543
Zoetis
ZTS
$31.9B
$1.56M 0.02%
8,965
+763
+9% +$139K
FXR icon
544
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.56M 0.02%
27,132
-4,538
-14% -$272K
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.53M 0.02%
7,843
+184
+2% +$37.5K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.53M 0.02%
74,012
+6,708
+10% +$147K
PPG icon
547
PPG Industries
PPG
$26.2B
$1.53M 0.02%
11,804
+19
+0.2% +$2.67K
IJUL icon
548
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.53M 0.02%
60,141
+2,234
+4% +$58.1K
PTBD icon
549
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.53M 0.02%
78,316
-1,333
-2% -$26.5K
FTLS icon
550
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.52M 0.02%
28,650
+5,585
+24% +$298K
20 21
22
23 24

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
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NFC
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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.