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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18.4M 0.28%
321,930
+8,598
+3% +$539K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.7M 0.27%
305,385
+20,600
+7% +$1.34M
ROUS icon
53
Hartford Multifactor US Equity ETF
ROUS
$694M
$17.7M 0.27%
500,003
+32,418
+7% +$1.26M
VZ icon
54
Verizon
VZ
$193B
$17.6M 0.27%
462,878
+40,206
+10% +$1.79M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.1M 0.26%
564,199
-80,383
-12% -$2.66M
DWMF icon
56
WisdomTree International Multifactor Fund
DWMF
$33.8M
$17.1M 0.26%
788,170
+44,728
+6% +$1.05M
V icon
57
Visa
V
$673B
$16.9M 0.26%
95,332
+2,809
+3% +$572K
ABBV icon
58
AbbVie
ABBV
$455B
$16.9M 0.26%
126,042
+7,143
+6% +$1.03M
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$16.9M 0.26%
457,953
+25,474
+6% +$1.04M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.26%
282,564
-12,746
-4% -$870K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$16.2M 0.25%
169,654
+17,814
+12% +$1.98M
PEP icon
62
PepsiCo
PEP
$191B
$16M 0.24%
97,716
+9,765
+11% +$1.68M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 0.24%
115,952
+4,378
+4% +$651K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.4M 0.24%
305,508
+29,647
+11% +$1.49M
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$15.2M 0.23%
146,838
+9,199
+7% +$1.05M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.2M 0.23%
1,086,408
+115,040
+12% +$1.8M
JPM icon
67
JPMorgan Chase
JPM
$933B
$15.1M 0.23%
144,924
+8,081
+6% +$927K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$15.1M 0.23%
211,258
-36,161
-15% -$2.71M
WMT icon
69
Walmart Inc
WMT
$884B
$14.8M 0.23%
342,093
+1,323
+0.4% +$58K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.8M 0.23%
184,412
+6,479
+4% +$583K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.08B
$14.8M 0.23%
306,245
+5,341
+2% +$289K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 0.22%
306,756
+72,032
+31% +$3.76M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$14.3M 0.22%
64,097
-1,109
-2% -$265K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$14M 0.22%
1,155,420
+61,670
+6% +$975K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14M 0.21%
155,425
+1,510
+1% +$148K
1 2
3
4 5

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 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.