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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
IAPR icon
551
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.52M 0.02%
62,930
+673
+1% +$16.6K
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.51M 0.02%
14,534
-1,797
-11% -$193K
FEM icon
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.51M 0.02%
72,191
-2,328
-3% -$50.8K
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.51M 0.02%
86,899
+48,112
+124% +$874K
IXP icon
555
iShares Global Comm Services ETF
IXP
$577M
$1.5M 0.02%
21,964
-384
-2% -$26.7K
WSO icon
556
Watsco Inc
WSO
$13.8B
$1.49M 0.02%
3,952
-66
-2% -$23.9K
IAU icon
557
iShares Gold Trust
IAU
$63.3B
$1.49M 0.02%
42,614
-25,902
-38% -$945K
MAR icon
558
Marriott International
MAR
$90B
$1.48M 0.02%
7,535
-6,665
-47% -$1.32M
NCLH icon
559
Norwegian Cruise Line
NCLH
$9.22B
$1.47M 0.02%
89,063
+909
+1% +$16.8K
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.45M 0.02%
55,467
+8,407
+18% +$226K
BDX icon
561
Becton Dickinson
BDX
$46.9B
$1.45M 0.02%
5,621
-103
-2% -$27.8K
GM icon
562
General Motors
GM
$77.5B
$1.45M 0.02%
43,985
-1,733
-4% -$61.6K
VPC icon
563
Virtus Private Credit Strategy ETF
VPC
$31.2M
$1.45M 0.02%
67,451
-9,883
-13% -$214K
CRWD icon
564
CrowdStrike
CRWD
$215B
$1.44M 0.02%
34,396
+1,524
+5% +$59.2K
ITT icon
565
ITT
ITT
$18.3B
$1.44M 0.02%
14,663
-1,172
-7% -$115K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.43M 0.02%
34,076
-10,089
-23% -$422K
ALB icon
567
Albemarle
ALB
$14.2B
$1.43M 0.02%
8,402
-45
-0.5% -$8.96K
BNY
568
Bank of New York Mellon
BNY
$106B
$1.42M 0.02%
33,366
+2,624
+9% +$117K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.42M 0.02%
52,784
+24,698
+88% +$694K
ARCC icon
570
Ares Capital
ARCC
$14.1B
$1.42M 0.02%
72,738
-650
-0.9% -$12.6K
FFLG icon
571
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.41M 0.02%
86,126
+8,695
+11% +$148K
DDEC icon
572
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.41M 0.02%
42,000
-719
-2% -$24.4K
SDVY icon
573
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.41M 0.02%
49,922
+26,212
+111% +$765K
AVTA
574
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M 0.02%
54,987
-22,058
-29% -$523K
AWK icon
575
American Water Works
AWK
$26.6B
$1.41M 0.02%
11,351
+601
+6% +$84.3K
21 22
23
24 25

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CM
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CIA
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AWS
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FHA
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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.