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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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $908K | 0.01% |
30,757
+1,708
| +6% | +$51.1K |
|
727
Roku
ROKU
$21.9B
| $906K | 0.01% |
12,832
+865
| +7% | +$67K |
|
|
XIFR
728
XPLR Infrastructure LP
XIFR
$1.11B
| $904K | 0.01% |
30,454
-56,984
| -65% | -$2.89M |
|
729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $899K | 0.01% |
60,131
+19,931
| +50% | +$292K |
|
730
Hasbro
HAS
$12.9B
| $897K | 0.01% |
13,562
-578
| -4% | -$38.3K |
|
731
Southwest Airlines
LUV
$23.8B
| $897K | 0.01% |
33,118
-5,650
| -15% | -$184K |
|
732
Omega Healthcare
OHI
$14.6B
| $889K | 0.01% |
26,824
-480
| -2% | -$15.3K |
|
733
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $889K | 0.01% |
10,076
+10
| +0.1% | +$853 |
|
734
BorgWarner
BWA
$12.9B
| $885K | 0.01% |
21,910
-1,464
| -6% | -$62K |
|
735
Jacobs Solutions
J
$16.8B
| $883K | 0.01% |
7,823
+1,395
| +22% | +$150K |
|
736
Kinder Morgan
KMI
$69.9B
| $883K | 0.01% |
53,256
-37,602
| -41% | -$648K |
|
737
Invesco Senior Loan ETF
BKLN
$6.79B
| $881K | 0.01% |
41,969
+22,340
| +114% | +$470K |
|
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $878K | 0.01% |
9,716
-2,367
| -20% | -$217K |
|
|
B
739
Barrick Mining
B
$64B
| $875K | 0.01% |
60,117
-1,228
| -2% | -$20.1K |
|
740
Ross Stores
ROST
$80.5B
| $863K | 0.01% |
7,638
-227
| -3% | -$26K |
|
741
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $857K | 0.01% |
30,757
-239
| -0.8% | -$6.89K |
|
742
Cigna
CI
$72.4B
| $855K | 0.01% |
2,988
+119
| +4% | +$33.9K |
|
743
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $855K | 0.01% |
21,953
+426
| +2% | +$17K |
|
744
Cameco
CCJ
$40.5B
| $852K | 0.01% |
21,495
+304
| +1% | +$10.8K |
|
745
iShares Global Clean Energy ETF
ICLN
$2.41B
| $848K | 0.01% |
58,012
+2,554
| +5% | +$42.9K |
|
746
Cintas
CTAS
$81.5B
| $847K | 0.01% |
7,040
+992
| +16% | +$123K |
|
|
IBDP
747
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $846K | 0.01% |
34,195
+9,782
| +40% | +$241K |
|
748
iShares MSCI Japan ETF
EWJ
$22.4B
| $846K | 0.01% |
14,025
+9,423
| +205% | +$582K |
|
749
Boston Scientific
BSX
$71.1B
| $843K | 0.01% |
15,966
-3,797
| -19% | -$199K |
|
750
Bank First Corp
BFC
$1.73B
| $840K | 0.01% |
10,887
+200
| +2% | +$16.4K |
|
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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.