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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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$527K 0.01%
23,544
+1,420
+6% +$35.1K
DFAT icon
752
Dimensional US Targeted Value ETF
DFAT
$14.9B
$526K 0.01%
13,500
+215
+2% +$9.17K
IOO icon
753
iShares Global 100 ETF
IOO
$9.19B
$526K 0.01%
8,829
+857
+11% +$56.8K
NJR icon
754
New Jersey Resources
NJR
$5.79B
$523K 0.01%
13,523
-7,701
-36% -$343K
SLF icon
755
Sun Life Financial
SLF
$45.6B
$521K 0.01%
13,096
+470
+4% +$21.1K
EA icon
756
Electronic Arts
EA
$52.9B
$519K 0.01%
4,483
+126
+3% +$15.9K
EIX icon
757
Edison International
EIX
$27.2B
$519K 0.01%
9,179
+833
+10% +$55.1K
EL icon
758
Estee Lauder
EL
$31.5B
$519K 0.01%
2,405
+73
+3% +$18.6K
SMG icon
759
ScottsMiracle-Gro
SMG
$3.86B
$519K 0.01%
12,139
+827
+7% +$59.4K
CI icon
760
Cigna
CI
$72.4B
$518K 0.01%
1,867
-174
-9% -$49K
PTA icon
761
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$518K 0.01%
28,624
+7,541
+36% +$146K
DDOG icon
762
Datadog
DDOG
$103B
$515K 0.01%
5,799
-600
-9% -$60.4K
IPAY icon
763
Amplify Mobile Payments ETF
IPAY
$186M
$511K 0.01%
13,542
-3,581
-21% -$152K
VNQI icon
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$511K 0.01%
13,402
-1,871
-12% -$81.2K
PWR icon
765
Quanta Services
PWR
$104B
$510K 0.01%
4,000
+547
+16% +$74.8K
UTG icon
766
Reaves Utility Income Fund
UTG
$3.58B
$509K 0.01%
18,687
+12,066
+182% +$382K
FNDC icon
767
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$508K 0.01%
18,682
+5,518
+42% +$168K
FLG
768
Flagstar Bank National Association
FLG
$5.95B
$508K 0.01%
19,843
-837
-4% -$24.6K
GSP
769
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$508K 0.01%
24,335
-1,076
-4% -$24.2K
NULG icon
770
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$507K 0.01%
11,004
+2,207
+25% +$114K
AMN icon
771
AMN Healthcare
AMN
$1.29B
$506K 0.01%
4,779
+1,743
+57% +$191K
FPEI icon
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$504K 0.01%
+29,410
New +$532K
WMB icon
773
Williams Companies
WMB
$87.5B
$504K 0.01%
17,611
-3,676
-17% -$120K
FEN
774
DELISTED
First Trust Energy Income and Growth Fund
FEN
$504K 0.01%
+33,921
New +$524K
FITB
775
Fifth Third Bancorp
FITB
$52.4B
$503K 0.01%
15,726
+1,416
+10% +$48.8K
29 30
31
32 33

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.