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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
(+2.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$404M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.4M | 0.27% |
220,997
+13,881
| +7% | +$1.53M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.2M | 0.26% |
320,255
-19,594
| -6% | -$1.46M |
|
53
Visa
V
$684B
| $23.2M | 0.26% |
100,742
+533
| +0.5% | +$128K |
|
54
Procter & Gamble
PG
$335B
| $22.4M | 0.25% |
153,687
+8,974
| +6% | +$1.37M |
|
55
Johnson & Johnson
JNJ
$617B
| $21.9M | 0.25% |
140,703
-7,419
| -5% | -$1.22M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $21.8M | 0.24% |
367,337
-101,029
| -22% | -$6.02M |
|
57
Walmart Inc
WMT
$884B
| $21.7M | 0.24% |
407,655
+6,831
| +2% | +$364K |
|
58
Tesla
TSLA
$1.22T
| $21.7M | 0.24% |
86,842
-31,519
| -27% | -$8.1M |
|
59
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21.4M | 0.24% |
286,892
-16,249
| -5% | -$1.28M |
|
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $21.4M | 0.24% |
382,582
-19,987
| -5% | -$1.14M |
|
61
iShares Morningstar Growth ETF
ILCG
$3.08B
| $21.4M | 0.24% |
357,956
+3,832
| +1% | +$238K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $21.3M | 0.24% |
1,172,408
+56,912
| +5% | +$1.07M |
|
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $21.1M | 0.24% |
207,978
-1,010
| -0.5% | -$106K |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| $21M | 0.24% |
470,709
+1,926
| +0.4% | +$88.4K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.9M | 0.23% |
401,444
+10,308
| +3% | +$565K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $20.8M | 0.23% |
135,071
+20,212
| +18% | +$3.22M |
|
67
AbbVie
ABBV
$455B
| $20.5M | 0.23% |
137,389
+1,046
| +0.8% | +$154K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.4M | 0.23% |
131,521
-661
| -0.5% | -$107K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$96B
| $20.4M | 0.23% |
138,062
+10,328
| +8% | +$1.58M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $20.3M | 0.23% |
153,971
-15,457
| -9% | -$2.11M |
|
71
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $19.7M | 0.22% |
801,345
+1,044
| +0.1% | +$26K |
|
72
Hartford Multifactor US Equity ETF
ROUS
$694M
| $19.7M | 0.22% |
490,176
-6,759
| -1% | -$281K |
|
73
Eli Lilly
LLY
$1.03T
| $19.6M | 0.22% |
36,493
+958
| +3% | +$494K |
|
74
PepsiCo
PEP
$191B
| $19.2M | 0.21% |
113,205
+6,289
| +6% | +$1.14M |
|
75
First Trust Managed Municipal ETF
FMB
$2.04B
| $19M | 0.21% |
388,822
-3,347
| -0.9% | -$168K |
|
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FHA
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NFC
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.