We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$404M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $1.39M | 0.02% |
65,551
+7,257
| +12% | +$157K |
|
577
CME Group
CME
$94.4B
| $1.39M | 0.02% |
6,956
-89
| -1% | -$17.7K |
|
578
Trade Desk
TTD
$9.09B
| $1.38M | 0.02% |
17,717
+7,237
| +69% | +$585K |
|
579
International Flavors & Fragrances
IFF
$20.7B
| $1.38M | 0.02% |
20,263
+1,493
| +8% | +$109K |
|
580
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.38M | 0.02% |
15,223
-1,868
| -11% | -$176K |
|
|
PHK
581
PIMCO High Income Fund
PHK
$869M
| $1.38M | 0.02% |
311,687
+301,224
| +2,879% | +$1.47M |
|
582
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $1.35M | 0.02% |
9,331
-1,517
| -14% | -$228K |
|
583
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $1.35M | 0.02% |
30,811
-113
| -0.4% | -$5.26K |
|
584
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $1.34M | 0.02% |
+39,368
| New | +$1.37M |
|
585
Sherwin-Williams
SHW
$87.8B
| $1.33M | 0.01% |
5,227
+43
| +0.8% | +$11.5K |
|
586
Infosys
INFY
$51B
| $1.33M | 0.01% |
77,775
+892
| +1% | +$15.2K |
|
587
Marvell Technology
MRVL
$196B
| $1.32M | 0.01% |
24,449
+2,641
| +12% | +$156K |
|
588
Novartis
NVS
$291B
| $1.32M | 0.01% |
12,979
-1,566
| -11% | -$159K |
|
589
Cheniere Energy
LNG
$53.9B
| $1.32M | 0.01% |
7,966
-786
| -9% | -$127K |
|
590
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $1.32M | 0.01% |
18,825
+7,730
| +70% | +$607K |
|
591
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $1.31M | 0.01% |
49,860
+1,202
| +2% | +$31.6K |
|
592
Republic Services
RSG
$63.9B
| $1.3M | 0.01% |
9,153
-5
| -0.1% | -$742 |
|
593
Pinnacle West Capital
PNW
$12.3B
| $1.3M | 0.01% |
17,686
-48
| -0.3% | -$3.81K |
|
594
Canadian National Railway
CNI
$77B
| $1.3M | 0.01% |
11,998
+3,011
| +34% | +$346K |
|
595
Packaging Corp of America
PKG
$22.8B
| $1.3M | 0.01% |
8,439
+1,181
| +16% | +$172K |
|
596
Sysco
SYY
$39.6B
| $1.28M | 0.01% |
19,429
-3,071
| -14% | -$221K |
|
597
First Trust Energy AlphaDEX Fund
FXN
$374M
| $1.28M | 0.01% |
73,550
-2,185
| -3% | -$37.4K |
|
598
Hershey
HSY
$36B
| $1.28M | 0.01% |
6,401
-13
| -0.2% | -$2.91K |
|
599
Fidelity National Information Services
FIS
$22.9B
| $1.27M | 0.01% |
23,016
+6,124
| +36% | +$352K |
|
600
Trane Technologies
TT
$104B
| $1.27M | 0.01% |
6,261
-70
| -1% | -$14K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.