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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$45.6B
$1.09M 0.01%
5,348
+576
+12% +$117K
RCL icon
652
Royal Caribbean
RCL
$87.1B
$1.09M 0.01%
11,829
-117
-1% -$11.7K
SPMD icon
653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.09M 0.01%
24,881
+7,046
+40% +$324K
CMDY icon
654
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.09M 0.01%
21,129
+3,762
+22% +$195K
PPL
655
PPL Corp
PPL
$26.5B
$1.09M 0.01%
46,101
-345
-0.7% -$8.92K
CACG
656
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.01%
26,675
-15,281
-36% -$645K
DAL icon
657
Delta Air Lines
DAL
$61B
$1.08M 0.01%
29,320
-4,070
-12% -$177K
LQDI icon
658
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.08M 0.01%
43,922
+12,407
+39% +$315K
CMS icon
659
CMS Energy
CMS
$22.5B
$1.08M 0.01%
20,335
+1,175
+6% +$68.1K
FLRN icon
660
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.08M 0.01%
35,068
-15,768
-31% -$483K
FLNG icon
661
FLEX LNG
FLNG
$1.65B
$1.08M 0.01%
35,702
+155
+0.4% +$4.79K
AVUV icon
662
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.08M 0.01%
13,798
+5,408
+64% +$434K
KHC icon
663
Kraft Heinz
KHC
$31.6B
$1.07M 0.01%
31,819
+994
+3% +$34.3K
CMI icon
664
Cummins
CMI
$87.8B
$1.07M 0.01%
4,675
+453
+11% +$109K
SMLV icon
665
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.07M 0.01%
10,786
+1,190
+12% +$124K
IDLV icon
666
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.07M 0.01%
40,864
-206
-0.5% -$5.59K
HUM icon
667
Humana
HUM
$43.5B
$1.06M 0.01%
2,181
+437
+25% +$205K
ORLY icon
668
O'Reilly Automotive
ORLY
$74.9B
$1.06M 0.01%
17,490
+3,675
+27% +$231K
HCA icon
669
HCA Healthcare
HCA
$86.8B
$1.06M 0.01%
4,305
+1,079
+33% +$295K
SCHH icon
670
Schwab US REIT ETF
SCHH
$11.4B
$1.06M 0.01%
59,547
+1,236
+2% +$23.8K
SGOL icon
671
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.05M 0.01%
59,628
+8,887
+18% +$164K
ARKQ icon
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.05M 0.01%
20,095
+14,266
+245% +$787K
USL icon
673
United States 12 Month Oil Fund,
USL
$42.6M
$1.05M 0.01%
26,229
-1,632
-6% -$61K
PBJ icon
674
Invesco Food & Beverage ETF
PBJ
$108M
$1.05M 0.01%
24,815
+38
+0.2% +$1.69K
MLPA icon
675
Global X MLP ETF
MLPA
$2.28B
$1.05M 0.01%
23,557
-11,693
-33% -$512K
25 26
27
28 29

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.