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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
EJUL icon
851
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$423K 0.01%
+19,728
New +$452K
USXF icon
852
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$422K 0.01%
15,067
-524
-3% -$16.4K
LEAD
853
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$421K 0.01%
9,315
-701
-7% -$35.2K
BUFR icon
854
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$420K 0.01%
20,160
+10,686
+113% +$238K
ZM icon
855
Zoom
ZM
$29.9B
$420K 0.01%
5,708
+193
+3% +$18.4K
DFS
856
DELISTED
Discover Financial Services
DFS
$419K 0.01%
4,604
-85
-2% -$8.6K
GSLC icon
857
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$419K 0.01%
5,896
-171
-3% -$13.5K
XAR icon
858
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$419K 0.01%
4,575
+175
+4% +$18.3K
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$418K 0.01%
4,108
-8,722
-68% -$916K
APRW icon
860
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$417K 0.01%
16,637
+306
+2% +$7.94K
PII icon
861
Polaris
PII
$4.2B
$417K 0.01%
4,360
+167
+4% +$18.7K
SDVY icon
862
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$417K 0.01%
18,019
+132
+0.7% +$3.36K
LUMN icon
863
Lumen
LUMN
$6.91B
$416K 0.01%
57,179
-5,537
-9% -$56.3K
AVUV icon
864
Avantis US Small Cap Value ETF
AVUV
$31.3B
$415K 0.01%
+6,273
New +$457K
HFRO
865
Highland Opportunities and Income Fund
HFRO
$412M
$414K 0.01%
42,545
-10,671
-20% -$122K
GBF icon
866
iShares Government/Credit Bond ETF
GBF
$128M
$413K 0.01%
4,057
+1,314
+48% +$140K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$412K 0.01%
13,280
+1,365
+11% +$46.4K
DD icon
868
DuPont de Nemours
DD
$19.3B
$410K 0.01%
6,488
-1,097
-14% -$78.3K
ESGD icon
869
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$410K 0.01%
7,310
-295
-4% -$18.5K
CGDV icon
870
Capital Group Dividend Value ETF
CGDV
$38.7B
$409K 0.01%
20,015
-26,135
-57% -$594K
PEY icon
871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$409K 0.01%
22,008
+3,379
+18% +$69.8K
PJUN icon
872
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$409K 0.01%
14,402
+7,275
+102% +$218K
DFSD
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$408K 0.01%
8,860
+260
+3% +$12.2K
ISMD icon
874
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$407K 0.01%
14,870
-3,952
-21% -$120K
PGZ
875
Principal Real Estate Income Fund
PGZ
$68.1M
$406K 0.01%
36,756
+921
+3% +$11.8K
33 34
35
36 37

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.