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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
ZS icon
601
Zscaler
ZS
$26.4B
$874K 0.01%
5,319
+241
+5% +$39.4K
SMLV icon
602
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$867K 0.01%
8,776
+133
+2% +$14.3K
BEPC icon
603
Brookfield Renewable
BEPC
$6.23B
$866K 0.01%
26,498
+999
+4% +$38.4K
IXUS icon
604
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$855K 0.01%
16,790
-1,751
-9% -$99.3K
MUNI icon
605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$855K 0.01%
17,063
+714
+4% +$36.9K
OTIS icon
606
Otis Worldwide
OTIS
$28B
$848K 0.01%
13,298
+4,183
+46% +$306K
KOCT icon
607
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$847K 0.01%
35,040
+16,700
+91% +$425K
ADI icon
608
Analog Devices
ADI
$185B
$846K 0.01%
6,073
+475
+8% +$75.1K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$844K 0.01%
19,063
-173
-0.9% -$8.41K
APRT icon
610
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$839K 0.01%
32,663
+877
+3% +$24.1K
URI icon
611
United Rentals
URI
$71.6B
$835K 0.01%
3,093
+435
+16% +$127K
ARKW icon
612
ARK Web x.0 ETF
ARKW
$1.75B
$834K 0.01%
18,281
-514
-3% -$27.8K
FMC icon
613
FMC
FMC
$1.32B
$834K 0.01%
7,893
+2,423
+44% +$262K
WDIV icon
614
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$834K 0.01%
15,638
-402
-3% -$24.1K
AOR icon
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$831K 0.01%
18,568
+4,183
+29% +$203K
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.45B
$828K 0.01%
42,717
+31,448
+279% +$662K
ICE icon
617
Intercontinental Exchange
ICE
$83.8B
$827K 0.01%
9,150
+1,880
+26% +$189K
PAVE icon
618
Global X US Infrastructure Development ETF
PAVE
$15.1B
$827K 0.01%
35,860
+3,351
+10% +$84.1K
HRL icon
619
Hormel Foods
HRL
$13.9B
$821K 0.01%
18,070
-217
-1% -$10.5K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$819K 0.01%
52,608
-3,111
-6% -$50K
FISV
621
Fiserv Inc
FISV
$29.7B
$819K 0.01%
8,757
-74
-0.8% -$7.54K
BSJN
622
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$817K 0.01%
35,799
+10,309
+40% +$241K
XDEC icon
623
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$816K 0.01%
29,604
+1,182
+4% +$34.1K
CRWD icon
624
CrowdStrike
CRWD
$215B
$804K 0.01%
19,508
-1,344
-6% -$61.5K
OXY icon
625
Occidental Petroleum
OXY
$54.8B
$803K 0.01%
13,063
-445
-3% -$28.5K
23 24
25
26 27

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.