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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
CMG icon
801
Chipotle Mexican Grill
CMG
$42.8B
$472K 0.01%
15,700
+2,200
+16% +$68.2K
BSJO
802
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$472K 0.01%
21,831
+2,864
+15% +$63.9K
DWX icon
803
State Street SPDR S&P International Dividend ETF
DWX
$529M
$471K 0.01%
16,343
-18
-0.1% -$597
HBI
804
DELISTED
Hanesbrands
HBI
$471K 0.01%
67,609
+3,112
+5% +$30.6K
IUSS
805
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$468K 0.01%
+15,517
New +$525K
OGE icon
806
OGE Energy
OGE
$9.79B
$466K 0.01%
12,779
+1,093
+9% +$44.1K
RIVN icon
807
Rivian
RIVN
$22.8B
$466K 0.01%
14,148
-706
-5% -$24.1K
HPQ icon
808
HP
HPQ
$26.4B
$465K 0.01%
18,674
+3,203
+21% +$98.4K
STX icon
809
Seagate
STX
$192B
$464K 0.01%
8,718
+662
+8% +$47.8K
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.77B
$463K 0.01%
12,650
-191
-1% -$7.48K
BCI icon
811
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$463K 0.01%
17,907
+1,757
+11% +$48K
QQQH
812
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$463K 0.01%
11,920
-2,790
-19% -$112K
TOTL icon
813
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$462K 0.01%
11,489
+87
+0.8% +$3.66K
VTR icon
814
Ventas
VTR
$46.6B
$462K 0.01%
11,507
-971
-8% -$47.7K
FE icon
815
FirstEnergy
FE
$27.9B
$461K 0.01%
12,465
-2,025
-14% -$80K
MSI icon
816
Motorola Solutions
MSI
$73.5B
$461K 0.01%
2,058
+72
+4% +$17K
MRVL icon
817
Marvell Technology
MRVL
$196B
$458K 0.01%
10,673
-137
-1% -$6.78K
ZBH icon
818
Zimmer Biomet
ZBH
$18.5B
$457K 0.01%
4,367
+902
+26% +$99K
GDV icon
819
Gabelli Dividend & Income Trust
GDV
$2.64B
$456K 0.01%
24,336
-503
-2% -$10.7K
CCJ icon
820
Cameco
CCJ
$40.5B
$455K 0.01%
17,150
+343
+2% +$8.78K
VONV icon
821
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$451K 0.01%
7,563
+108
+1% +$7.11K
ROK icon
822
Rockwell Automation
ROK
$49.5B
$450K 0.01%
2,090
+118
+6% +$27.5K
TBLL icon
823
Invesco Short Term Treasury ETF
TBLL
$2.61B
$450K 0.01%
+4,275
New +$451K
IBB icon
824
iShares Biotechnology ETF
IBB
$9.39B
$449K 0.01%
3,839
+50
+1% +$6.21K
LYB icon
825
LyondellBasell Industries
LYB
$19.7B
$447K 0.01%
5,941
-568
-9% -$48K
31 32
33
34 35

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.