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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
Cap. Flow
+$504M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$404M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.7M
4
EFAV icon
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
BRT
776
BRT Apartments
BRT
$268M
$770K 0.01%
44,564
-14,896
-25% -$282K
ULST icon
777
State Street Ultra Short Term Bond ETF
ULST
$526M
$764K 0.01%
18,974
-2,305
-11% -$92.7K
IBUY icon
778
Amplify Online Retail ETF
IBUY
$112M
$764K 0.01%
17,250
-805
-4% -$38.6K
TLTD icon
779
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$763K 0.01%
12,201
+12
+0.1% +$780
HRL icon
780
Hormel Foods
HRL
$13.9B
$762K 0.01%
20,043
-14,176
-41% -$559K
BR icon
781
Broadridge
BR
$19.5B
$758K 0.01%
4,236
-73
-2% -$12.9K
UBER icon
782
Uber
UBER
$147B
$757K 0.01%
16,452
+1,845
+13% +$84.3K
DOCU
783
DocuSign
DOCU
$11B
$752K 0.01%
17,911
-699
-4% -$34.3K
GII icon
784
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$750K 0.01%
15,232
+36
+0.2% +$1.88K
PNOV icon
785
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$750K 0.01%
22,682
– –
MINO icon
786
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$749K 0.01%
17,462
+3,523
+25% +$155K
XEL icon
787
Xcel Energy
XEL
$48.5B
$749K 0.01%
13,091
-1,997
-13% -$120K
FANG icon
788
Diamondback Energy
FANG
$54B
$749K 0.01%
4,835
-579
-11% -$85.4K
ENPH icon
789
Enphase Energy
ENPH
$5.52B
$749K 0.01%
6,231
+1,014
+19% +$144K
HDB icon
790
HDFC Bank
HDB
$123B
$748K 0.01%
25,366
+6,086
+32% +$198K
PAGP icon
791
Plains GP Holdings
PAGP
$5.15B
$747K 0.01%
46,367
-2,770
-6% -$43.6K
AVY icon
792
Avery Dennison
AVY
$13.3B
$746K 0.01%
4,083
+764
+23% +$138K
KNG icon
793
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$739K 0.01%
14,963
+10,943
+272% +$574K
EXC icon
794
Exelon
EXC
$47.2B
$736K 0.01%
19,486
+568
+3% +$23.1K
QJUN icon
795
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$731K 0.01%
33,407
+22,605
+209% +$505K
ONEY icon
796
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$731K 0.01%
+7,992
New +$771K
MET icon
797
MetLife
MET
$62B
$729K 0.01%
11,580
+1,436
+14% +$89.4K
POOL icon
798
Pool Corp
POOL
$7.11B
$727K 0.01%
2,043
+294
+17% +$107K
RPV icon
799
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$723K 0.01%
9,824
+530
+6% +$41K
LCTU icon
800
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$722K 0.01%
15,344
+4,275
+39% +$210K
30 31
32
33 34

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CWM
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CM
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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 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.