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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
BABA icon
676
Alibaba
BABA
$309B
$1.04M 0.01%
11,989
+870
+8% +$79.6K
BILS icon
677
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.04M 0.01%
10,426
+7,252
+228% +$720K
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.04M 0.01%
15,510
-669
-4% -$46.8K
TER icon
679
Teradyne
TER
$63.1B
$1.03M 0.01%
10,267
+2,023
+25% +$213K
PTY icon
680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M 0.01%
78,785
+61,968
+368% +$875K
CHD icon
681
Church & Dwight Co
CHD
$24.4B
$1.03M 0.01%
11,237
+1,025
+10% +$98.2K
IAGG icon
682
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.03M 0.01%
21,018
-4,392
-17% -$216K
TRGP icon
683
Targa Resources
TRGP
$56.4B
$1.02M 0.01%
11,956
-719
-6% -$59.6K
IGLB icon
684
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.02M 0.01%
21,568
-3,364
-13% -$167K
SCHZ icon
685
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.01%
45,828
+30,780
+205% +$698K
OMFS icon
686
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$1.01M 0.01%
29,829
+2,865
+11% +$103K
BNS icon
687
Scotiabank
BNS
$106B
$1.01M 0.01%
22,162
+718
+3% +$34.4K
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.01M 0.01%
13,829
-4,932
-26% -$394K
TSCO icon
689
Tractor Supply
TSCO
$17.4B
$1.01M 0.01%
24,805
-5,360
-18% -$232K
BIZD icon
690
VanEck BDC Income ETF
BIZD
$1.64B
$1M 0.01%
62,681
-52,357
-46% -$819K
FNDC icon
691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1M 0.01%
31,217
+5,471
+21% +$183K
FHLC icon
692
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$997K 0.01%
16,455
-434
-3% -$27.3K
BSJO
693
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$997K 0.01%
44,325
-4,505
-9% -$101K
AXON
694
Axon Enterprise
AXON
$48.9B
$989K 0.01%
4,971
+3,057
+160% +$601K
EJUL icon
695
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$989K 0.01%
43,940
+1,851
+4% +$42.6K
VGLT icon
696
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$985K 0.01%
17,742
-209
-1% -$12.5K
PTNQ icon
697
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$983K 0.01%
15,993
+3,689
+30% +$230K
IGM icon
698
iShares Expanded Tech Sector ETF
IGM
$10.7B
$982K 0.01%
15,426
+3,330
+28% +$220K
FDRR icon
699
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$981K 0.01%
24,667
-49,156
-67% -$2.05M
GLP icon
700
Global Partners
GLP
$1.67B
$979K 0.01%
27,708
-3,679
-12% -$118K
26 27
28
29 30

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CWM
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CM
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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
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MC
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NFC
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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.