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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
REGN icon
826
Regeneron Pharmaceuticals
REGN
$79.8B
$670K 0.01%
814
+81
+11% +$63.7K
MCK icon
827
McKesson
MCK
$99.3B
$669K 0.01%
1,539
-26
-2% -$11K
CM icon
828
Canadian Imperial Bank of Commerce
CM
$108B
$669K 0.01%
17,335
-257
-1% -$10.6K
METV icon
829
Roundhill Ball Metaverse ETF
METV
$215M
$666K 0.01%
70,292
+52,143
+287% +$525K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$666K 0.01%
16,251
-638
-4% -$27.2K
TU icon
831
Telus
TU
$15B
$664K 0.01%
40,664
+8,149
+25% +$144K
JSML icon
832
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$664K 0.01%
13,017
+1,292
+11% +$71.3K
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$663K 0.01%
7,589
+1,096
+17% +$101K
MORN icon
834
Morningstar
MORN
$7.42B
$662K 0.01%
2,826
-1,408
-33% -$318K
IVLU icon
835
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$661K 0.01%
+26,066
New +$671K
FAST icon
836
Fastenal
FAST
$57.6B
$659K 0.01%
24,108
-2,200
-8% -$62.5K
RAAX icon
837
VanEck Inflation Allocation ETF
RAAX
$1.16B
$654K 0.01%
25,824
-866
-3% -$22.4K
PMF
838
DELISTED
PIMCO Municipal Income Fund
PMF
$653K 0.01%
77,789
+30,606
+65% +$291K
POWA icon
839
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$652K 0.01%
9,955
-838
-8% -$57.3K
MAA icon
840
Mid-America Apartment Communities
MAA
$15.6B
$652K 0.01%
5,068
+562
+12% +$81.2K
EMXC icon
841
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$652K 0.01%
13,084
-5,981
-31% -$310K
BKNG icon
842
Booking.com
BKNG
$160B
$651K 0.01%
5,275
-225
-4% -$27.3K
DBA icon
843
Invesco DB Agriculture Fund
DBA
$1.24B
$650K 0.01%
30,368
-1,218
-4% -$26.4K
RIG icon
844
Transocean
RIG
$5.69B
$650K 0.01%
79,131
+17,660
+29% +$144K
PTMC icon
845
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$646K 0.01%
20,464
+7,011
+52% +$231K
INTF icon
846
iShares International Equity Factor ETF
INTF
$3.69B
$641K 0.01%
24,781
– –
NOCT icon
847
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$635K 0.01%
14,944
+265
+2% +$11.1K
WMB icon
848
Williams Companies
WMB
$87.9B
$635K 0.01%
18,846
+2,219
+13% +$75.7K
DD icon
849
DuPont de Nemours
DD
$19.7B
$635K 0.01%
6,779
-827
-11% -$77.7K
LGLV icon
850
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$634K 0.01%
4,751
-2,172
-31% -$303K
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 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.