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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
DOL icon
776
WisdomTree True Developed International Fund
DOL
$841M
$501K 0.01%
13,400
– –
EW icon
777
Edwards Lifesciences
EW
$51.6B
$501K 0.01%
6,060
-600
-9% -$57.7K
HDB icon
778
HDFC Bank
HDB
$123B
$500K 0.01%
17,128
+2,282
+15% +$70.1K
BSEP icon
779
Innovator US Equity Buffer ETF September
BSEP
$216M
$496K 0.01%
17,339
+75
+0.4% +$2.3K
FMHI icon
780
First Trust Municipal High Income ETF
FMHI
$998M
$496K 0.01%
10,924
-778
-7% -$37.3K
AFGR
781
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$492K 0.01%
30,273
+340
+1% +$6.24K
SLYG icon
782
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$491K 0.01%
+7,213
New +$542K
WHR icon
783
Whirlpool
WHR
$2.89B
$491K 0.01%
3,645
+1,279
+54% +$204K
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$488K 0.01%
9,164
-1,932
-17% -$115K
DTE icon
785
DTE Energy
DTE
$29.5B
$486K 0.01%
4,223
+982
+30% +$127K
BEP icon
786
Brookfield Renewable
BEP
$10B
$485K 0.01%
15,503
-105
-0.7% -$3.88K
ON icon
787
ON Semiconductor
ON
$31.4B
$485K 0.01%
7,780
+1,771
+29% +$114K
PNOV icon
788
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$485K 0.01%
17,293
-500
-3% -$14.6K
MEAR icon
789
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$484K 0.01%
9,757
+1,772
+22% +$88.2K
OEF icon
790
iShares S&P 100 ETF
OEF
$20.5B
$483K 0.01%
2,975
-435
-13% -$79K
SNY icon
791
Sanofi
SNY
$102B
$482K 0.01%
12,687
-115
-0.9% -$5.12K
EUSB icon
792
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$479K 0.01%
11,457
-27
-0.2% -$1.18K
IBD icon
793
Inspire Corporate Bond ETF
IBD
$490M
$478K 0.01%
21,143
-6,932
-25% -$163K
MNA icon
794
IQ ARB Merger Arbitrage ETF
MNA
$253M
$478K 0.01%
15,267
– –
PGR icon
795
Progressive
PGR
$123B
$478K 0.01%
4,110
-554
-12% -$66.7K
SPHB icon
796
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$477K 0.01%
8,315
-646
-7% -$41.9K
RCL icon
797
Royal Caribbean
RCL
$87.1B
$476K 0.01%
12,555
+1,558
+14% +$63.1K
DNOV icon
798
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$475K 0.01%
14,620
+462
+3% +$15.2K
NUSC icon
799
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$474K 0.01%
14,798
+1,508
+11% +$53.1K
BAX icon
800
Baxter International
BAX
$14.7B
$473K 0.01%
8,785
+3,012
+52% +$181K
30 31
32
33 34

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.