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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
SRE icon
626
Sempra
SRE
$56.6B
$799K 0.01%
10,652
+2,184
+26% +$177K
CMI icon
627
Cummins
CMI
$87.8B
$794K 0.01%
3,900
+268
+7% +$57K
LVHI icon
628
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$789K 0.01%
+32,724
New +$841K
IJUL icon
629
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$788K 0.01%
37,039
+21,241
+134% +$483K
XEL icon
630
Xcel Energy
XEL
$48.6B
$788K 0.01%
12,320
+2,730
+28% +$199K
DOCU
631
DocuSign
DOCU
$11B
$787K 0.01%
14,710
+1,287
+10% +$80.7K
HNDL icon
632
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$781K 0.01%
40,703
-1,883
-4% -$40K
PTNQ icon
633
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$781K 0.01%
15,867
+6,188
+64% +$323K
CAG icon
634
Conagra Brands
CAG
$7.18B
$775K 0.01%
23,749
+2
+0% +$69
SMDV icon
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$773K 0.01%
13,927
+2,589
+23% +$157K
WBD icon
636
Warner Bros
WBD
$64.7B
$772K 0.01%
67,164
-17,549
-21% -$238K
VRP icon
637
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$768K 0.01%
35,060
-2,127
-6% -$48.6K
EVA
638
DELISTED
Enviva Inc.
EVA
$768K 0.01%
12,782
-549
-4% -$36.9K
MORN icon
639
Morningstar
MORN
$7.51B
$765K 0.01%
3,605
+340
+10% +$80.9K
JHSC icon
640
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$762K 0.01%
27,141
-5,002
-16% -$154K
SCHW
641
Charles Schwab
SCHW
$185B
$756K 0.01%
10,512
+1,805
+21% +$125K
IYJ icon
642
iShares US Industrials ETF
IYJ
$2.04B
$751K 0.01%
+8,965
New +$840K
APH icon
643
Amphenol
APH
$211B
$749K 0.01%
22,382
+1,002
+5% +$36.4K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$746K 0.01%
31,818
+13,946
+78% +$356K
WSO icon
645
Watsco Inc
WSO
$13.8B
$736K 0.01%
+2,859
New +$775K
LAC
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
$725K 0.01%
27,628
-1,629
-6% -$43.3K
VIS icon
647
Vanguard Industrials ETF
VIS
$8.43B
$724K 0.01%
4,594
-109
-2% -$19K
IAPR icon
648
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$718K 0.01%
33,174
+5,400
+19% +$124K
FANG icon
649
Diamondback Energy
FANG
$54B
$714K 0.01%
5,924
+1,627
+38% +$203K
CNP icon
650
CenterPoint Energy
CNP
$27.4B
$712K 0.01%
25,274
+8,943
+55% +$279K
24 25
26
27 28

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.