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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
MSTR icon
601
Strategy Inc
MSTR
$35.7B
$1.26M 0.01%
38,390
+540
+1% +$20.3K
AGGY icon
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.26M 0.01%
30,358
+900
+3% +$38.3K
OXY icon
603
Occidental Petroleum
OXY
$54.8B
$1.25M 0.01%
19,336
+1,604
+9% +$101K
PH icon
604
Parker-Hannifin
PH
$125B
$1.24M 0.01%
3,185
-92
-3% -$37K
FTXN icon
605
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.24M 0.01%
41,256
-663
-2% -$19.2K
JKHY icon
606
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.01%
8,159
+1,119
+16% +$181K
DBE icon
607
Invesco DB Energy Fund
DBE
$83M
$1.23M 0.01%
52,588
-3,774
-7% -$84.4K
XT icon
608
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.23M 0.01%
23,524
+3,462
+17% +$191K
VNLA icon
609
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23M 0.01%
25,596
-1,161
-4% -$55.6K
SPDW icon
610
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.23M 0.01%
39,527
+7,469
+23% +$241K
NSC icon
611
Norfolk Southern
NSC
$76.7B
$1.22M 0.01%
6,206
-802
-11% -$173K
SNY icon
612
Sanofi
SNY
$102B
$1.21M 0.01%
22,643
-9,858
-30% -$526K
OEF icon
613
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.01%
6,053
+936
+18% +$195K
OIH icon
614
VanEck Oil Services ETF
OIH
$1.94B
$1.21M 0.01%
3,504
-81
-2% -$27.4K
PSA icon
615
Public Storage
PSA
$61B
$1.2M 0.01%
4,538
-1,027
-18% -$288K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.01%
11,878
-4,917
-29% -$491K
IGRO icon
617
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.18M 0.01%
19,819
+3,446
+21% +$213K
LRCX icon
618
Lam Research
LRCX
$398B
$1.17M 0.01%
18,720
+270
+1% +$17.7K
XYLD icon
619
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.17M 0.01%
30,127
+14,601
+94% +$592K
SLYG icon
620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.17M 0.01%
15,919
+2,800
+21% +$216K
SCHW
621
Charles Schwab
SCHW
$185B
$1.17M 0.01%
21,236
-5,829
-22% -$352K
FTRI icon
622
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$1.16M 0.01%
91,914
+1,378
+2% +$17.9K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.16M 0.01%
12,847
+946
+8% +$89K
FISV
624
Fiserv Inc
FISV
$29.7B
$1.15M 0.01%
10,213
-51
-0.5% -$6.28K
DFUS
625
Dimensional US Equity ETF
DFUS
$21.6B
$1.15M 0.01%
24,772
-2,346
-9% -$113K
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 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.