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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
TRND icon
701
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$603K 0.01%
22,775
-6,139
-21% -$168K
DNL icon
702
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$602K 0.01%
21,893
+7,096
+48% +$223K
FHLC icon
703
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$601K 0.01%
10,432
+297
+3% +$18.3K
RSPS icon
704
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$601K 0.01%
19,555
-4,930
-20% -$166K
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$600K 0.01%
28,238
-4,682
-14% -$112K
PFEB icon
706
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$600K 0.01%
22,576
+1,800
+9% +$50K
AVK
707
Advent Convertible and Income Fund
AVK
$556M
$598K 0.01%
57,728
-20,487
-26% -$261K
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.69B
$597K 0.01%
13,487
+285
+2% +$13.5K
PH icon
709
Parker-Hannifin
PH
$125B
$597K 0.01%
2,463
-160
-6% -$43.3K
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$19.6B
$594K 0.01%
6,543
+2,453
+60% +$238K
CGCP icon
711
Capital Group Core Plus Income ETF
CGCP
$8.44B
$591K 0.01%
27,009
+6,847
+34% +$159K
EXC icon
712
Exelon
EXC
$47B
$591K 0.01%
15,787
+3,857
+32% +$171K
XSLV icon
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$590K 0.01%
14,547
-946
-6% -$42.9K
PPG icon
714
PPG Industries
PPG
$25.3B
$587K 0.01%
5,307
+14
+0.3% +$1.73K
GLP icon
715
Global Partners
GLP
$1.69B
$586K 0.01%
23,691
-1,100
-4% -$29.5K
FIS icon
716
Fidelity National Information Services
FIS
$23.1B
$585K 0.01%
7,739
-903
-10% -$84.1K
IAK icon
717
iShares US Insurance ETF
IAK
$538M
$581K 0.01%
7,343
+4,308
+142% +$359K
TSN icon
718
Tyson Foods
TSN
$21B
$580K 0.01%
8,790
-665
-7% -$52.6K
FTSD icon
719
Franklin Short Duration US Government ETF
FTSD
$302M
$579K 0.01%
6,452
-3,578
-36% -$325K
POCT icon
720
Innovator US Equity Power Buffer ETF October
POCT
$971M
$579K 0.01%
20,215
+4,000
+25% +$116K
CTVA icon
721
Corteva
CTVA
$50.7B
$578K 0.01%
10,113
+725
+8% +$42.3K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$578K 0.01%
25,592
-17,599
-41% -$417K
BWA icon
723
BorgWarner
BWA
$13B
$577K 0.01%
20,874
+6,189
+42% +$200K
TAN icon
724
Invesco Solar ETF
TAN
$1.51B
$577K 0.01%
7,833
+1,587
+25% +$128K
TTD icon
725
Trade Desk
TTD
$9.09B
$576K 0.01%
9,648
-120
-1% -$6.83K
27 28
29
30 31

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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
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.