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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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.05M 0.02%
56,261
+8,986
+19% +$173K
ICVT icon
552
iShares Convertible Bond ETF
ICVT
$7.44B
$1.05M 0.02%
15,201
-1,027
-6% -$74.4K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.05M 0.02%
29,519
-187
-0.6% -$7.53K
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.04M 0.02%
43,584
+5,104
+13% +$131K
MAR icon
555
Marriott International
MAR
$90B
$1.04M 0.02%
7,398
-281
-4% -$42.9K
SHW icon
556
Sherwin-Williams
SHW
$87.8B
$1.03M 0.02%
5,042
-290
-5% -$68.7K
FLNG icon
557
FLEX LNG
FLNG
$1.65B
$1.03M 0.02%
32,566
+1,309
+4% +$41.5K
DBA icon
558
Invesco DB Agriculture Fund
DBA
$1.24B
$1.02M 0.02%
51,032
-34,893
-41% -$705K
SPGP icon
559
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.01M 0.02%
13,525
+10,568
+357% +$878K
MPC icon
560
Marathon Petroleum
MPC
$91.3B
$1M 0.02%
10,067
-1,111
-10% -$104K
TROW icon
561
T. Rowe Price
TROW
$24.7B
$983K 0.02%
9,361
+998
+12% +$119K
MTB icon
562
M&T Bank
MTB
$36.7B
$980K 0.02%
5,559
+631
+13% +$112K
BDX icon
563
Becton Dickinson
BDX
$46.9B
$979K 0.02%
4,392
+1,600
+57% +$398K
ICSH icon
564
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$977K 0.02%
19,544
+497
+3% +$24.9K
ET icon
565
Energy Transfer Partners
ET
$70B
$971K 0.01%
88,018
+557
+0.6% +$6.2K
PANW icon
566
Palo Alto Networks
PANW
$299B
$965K 0.01%
11,784
-444
-4% -$38.5K
PJAN icon
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$960K 0.01%
32,629
-5,322
-14% -$165K
VOE icon
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$958K 0.01%
7,866
-498
-6% -$67.4K
BIBL icon
569
Inspire 100 ETF
BIBL
$495M
$956K 0.01%
34,469
+10,043
+41% +$311K
TT icon
570
Trane Technologies
TT
$104B
$949K 0.01%
6,553
+482
+8% +$72K
NVO
571
Novo Nordisk
NVO
$196B
$947K 0.01%
19,018
-650
-3% -$34.8K
FMAT icon
572
Fidelity MSCI Materials Index ETF
FMAT
$597M
$944K 0.01%
24,831
+4,235
+21% +$179K
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$11B
$939K 0.01%
19,422
+1,412
+8% +$70.8K
FTRI icon
574
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$938K 0.01%
76,872
+63,351
+469% +$846K
ITW icon
575
Illinois Tool Works
ITW
$84.9B
$938K 0.01%
5,194
+38
+0.7% +$7.5K
21 22
23
24 25

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CWM
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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
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
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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.