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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
IPAC icon
826
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$446K 0.01%
9,300
-8,238
-47% -$433K
LSI
827
DELISTED
Life Storage, Inc.
LSI
$446K 0.01%
4,026
-118
-3% -$14.5K
PAYC icon
828
Paycom
PAYC
$8.17B
$443K 0.01%
1,342
+299
+29% +$103K
DGX icon
829
Quest Diagnostics
DGX
$25.8B
$439K 0.01%
3,579
+1,261
+54% +$166K
ECL icon
830
Ecolab
ECL
$79.7B
$439K 0.01%
3,041
-303
-9% -$49.2K
SGOL icon
831
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$438K 0.01%
27,489
-4,150
-13% -$68.7K
LTHM
832
DELISTED
Livent Corporation
LTHM
$438K 0.01%
+14,296
New +$401K
BR icon
833
Broadridge
BR
$19.5B
$436K 0.01%
3,019
+352
+13% +$57.1K
PMF
834
DELISTED
PIMCO Municipal Income Fund
PMF
$436K 0.01%
44,961
-6,900
-13% -$77.7K
RWO icon
835
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$436K 0.01%
11,274
+962
+9% +$43.1K
VPL icon
836
Vanguard FTSE Pacific ETF
VPL
$8.36B
$436K 0.01%
7,591
-12,106
-61% -$773K
IDLV icon
837
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$435K 0.01%
17,658
+448
+3% +$12.3K
PFFD icon
838
Global X US Preferred ETF
PFFD
$2.18B
$433K 0.01%
21,101
-1,063
-5% -$23K
XTN icon
839
State Street SPDR S&P Transportation ETF
XTN
$405M
$431K 0.01%
6,770
-338
-5% -$24.6K
CLF icon
840
Cleveland-Cliffs
CLF
$7.02B
$430K 0.01%
31,938
-634
-2% -$10.6K
NRK icon
841
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$430K 0.01%
43,826
-18,387
-30% -$202K
CRSP icon
842
CRISPR Therapeutics
CRSP
$5.23B
$428K 0.01%
6,551
+117
+2% +$8.48K
VIOO icon
843
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$428K 0.01%
5,296
-238
-4% -$21.3K
ZIM icon
844
ZIM Integrated Shipping Services
ZIM
$3.29B
$427K 0.01%
18,190
+2,755
+18% +$114K
WDAY icon
845
Workday
WDAY
$42.3B
$426K 0.01%
2,796
+89
+3% +$13.9K
EJAN icon
846
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$425K 0.01%
17,040
+2,680
+19% +$72.1K
HEDJ icon
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$425K 0.01%
13,678
-1,154
-8% -$38.9K
IJAN icon
848
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$425K 0.01%
18,466
+176
+1% +$4.36K
IWV icon
849
iShares Russell 3000 ETF
IWV
$20.3B
$425K 0.01%
2,051
-610
-23% -$140K
IGRO icon
850
iShares International Dividend Growth ETF
IGRO
$1.3B
$424K 0.01%
8,380
+4,789
+133% +$269K
32 33
34
35 36

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.