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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
NWN icon
626
Northwest Natural Holdings
NWN
$2.05B
$1.15M 0.01%
30,158
– –
ICE icon
627
Intercontinental Exchange
ICE
$83.8B
$1.15M 0.01%
10,456
+410
+4% +$47K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.15M 0.01%
32,800
+3,369
+11% +$125K
FTXO icon
629
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.15M 0.01%
55,622
-2,912
-5% -$64.2K
QCLN icon
630
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.15M 0.01%
26,935
-1,568
-6% -$76.6K
MMS icon
631
Maximus
MMS
$3.33B
$1.15M 0.01%
15,345
+103
+0.7% +$8.38K
DEO icon
632
Diageo
DEO
$48.8B
$1.14M 0.01%
7,671
+96
+1% +$16.1K
AGGH icon
633
Simplify Aggregate Bond ETF
AGGH
$579M
$1.14M 0.01%
+53,622
New +$1.19M
FPX icon
634
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.14M 0.01%
13,617
-521
-4% -$45.8K
PID icon
635
Invesco International Dividend Achievers ETF
PID
$923M
$1.14M 0.01%
68,240
-17,758
-21% -$315K
BOTZ icon
636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.14M 0.01%
46,122
+16,430
+55% +$443K
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.14M 0.01%
42,696
+930
+2% +$26.1K
XSLV icon
638
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.14M 0.01%
28,845
+6,294
+28% +$259K
TBIL
639
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.14M 0.01%
22,682
+9,716
+75% +$486K
DNOV icon
640
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.13M 0.01%
31,782
-3,466
-10% -$126K
DFIV icon
641
Dimensional International Value ETF
DFIV
$21.4B
$1.13M 0.01%
34,533
+280
+0.8% +$9.33K
FAUG icon
642
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.13M 0.01%
30,120
+7,012
+30% +$270K
CMG icon
643
Chipotle Mexican Grill
CMG
$42.8B
$1.12M 0.01%
30,650
+2,600
+9% +$101K
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.12M 0.01%
45,055
-52,392
-54% -$1.3M
PGX icon
645
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.01%
101,459
+2,717
+3% +$30.4K
VTR icon
646
Ventas
VTR
$46.6B
$1.11M 0.01%
26,298
-579
-2% -$26.1K
CGXU icon
647
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.11M 0.01%
+50,903
New +$1.17M
PCAR icon
648
PACCAR
PCAR
$71.6B
$1.1M 0.01%
+12,939
New +$1.1M
GJUN icon
649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.1M 0.01%
37,042
+7,757
+26% +$234K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.01%
49,300
+1,413
+3% +$37.6K
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 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.