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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
FDS icon
701
Factset
FDS
$9.76B
$978K 0.01%
2,236
+14
+0.6% +$5.96K
APRT icon
702
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$977K 0.01%
31,729
-455
-1% -$14.3K
XYLG icon
703
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$973K 0.01%
+36,555
New +$1.01M
ICVT icon
704
iShares Convertible Bond ETF
ICVT
$7.44B
$971K 0.01%
13,081
+2,003
+18% +$152K
CDW icon
705
CDW
CDW
$19.7B
$969K 0.01%
4,805
+529
+12% +$105K
DG icon
706
Dollar General
DG
$28.1B
$968K 0.01%
9,150
-648
-7% -$96.6K
XYZ
707
Block Inc
XYZ
$50.4B
$966K 0.01%
21,819
-459
-2% -$28.4K
BHP icon
708
BHP
BHP
$222B
$964K 0.01%
16,948
+2,117
+14% +$124K
EXR icon
709
Extra Space Storage
EXR
$31.7B
$963K 0.01%
7,920
+3,263
+70% +$438K
BSCT icon
710
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$963K 0.01%
54,938
+13,087
+31% +$233K
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$954K 0.01%
28,028
-48
-0.2% -$1.68K
JVAL icon
712
JPMorgan US Value Factor ETF
JVAL
$864M
$953K 0.01%
27,498
-2,818
-9% -$101K
TMUS icon
713
T-Mobile US
TMUS
$190B
$951K 0.01%
6,789
-252
-4% -$34.9K
MUNI icon
714
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$949K 0.01%
18,960
+1,592
+9% +$81.6K
PFFD icon
715
Global X US Preferred ETF
PFFD
$2.18B
$949K 0.01%
50,464
+13,993
+38% +$267K
IYJ icon
716
iShares US Industrials ETF
IYJ
$2.04B
$940K 0.01%
9,320
+130
+1% +$13.8K
PWR icon
717
Quanta Services
PWR
$104B
$940K 0.01%
5,022
-698
-12% -$140K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.9B
$939K 0.01%
22,255
-2,801
-11% -$115K
FDEC icon
719
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$938K 0.01%
26,657
-6,197
-19% -$224K
XJUN icon
720
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$934K 0.01%
28,185
-2,684
-9% -$90.1K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$15.1B
$933K 0.01%
30,727
-2,205
-7% -$69.6K
GJUL icon
722
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$929K 0.01%
+31,027
New +$947K
CPB icon
723
Campbell Soup
CPB
$6.79B
$916K 0.01%
22,290
+1,220
+6% +$53.4K
EAPR icon
724
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$915K 0.01%
38,036
+673
+2% +$16.6K
EOCT icon
725
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$915K 0.01%
40,733
+748
+2% +$17.5K
27 28
29
30 31

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.