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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
BEPC icon
851
Brookfield Renewable
BEPC
$6.11B
$633K 0.01%
26,423
-1,091
-4% -$31.7K
EQNR icon
852
Equinor
EQNR
$91.8B
$631K 0.01%
19,255
-3,109
-14% -$96.4K
CGGO icon
853
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$628K 0.01%
27,408
+13,431
+96% +$322K
CMF icon
854
iShares California Muni Bond ETF
CMF
$4.6B
$628K 0.01%
11,446
-10,285
-47% -$579K
ANET icon
855
Arista Networks
ANET
$249B
$626K 0.01%
13,604
+2,664
+24% +$119K
WDIV icon
856
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$623K 0.01%
11,420
-200
-2% -$11.5K
CTA icon
857
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$623K 0.01%
+22,619
New +$588K
SUSL icon
858
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$622K 0.01%
+8,248
New +$646K
USO icon
859
United States Oil Fund
USO
$1.8B
$620K 0.01%
+7,667
New +$565K
NEM icon
860
Newmont
NEM
$110B
$619K 0.01%
16,743
-2,413
-13% -$98.1K
ING icon
861
ING
ING
$102B
$614K 0.01%
46,584
-3,911
-8% -$55.1K
AFGR
862
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$612K 0.01%
30,065
+249
+0.8% +$5.34K
ASB icon
863
Associated Banc-Corp
ASB
$5.98B
$611K 0.01%
35,729
– –
ESML icon
864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$608K 0.01%
18,080
+1,460
+9% +$52K
MRNA icon
865
Moderna
MRNA
$22.8B
$607K 0.01%
5,877
+11
+0.2% +$1.23K
FFEB icon
866
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$606K 0.01%
15,558
-10,960
-41% -$438K
BSEP icon
867
Innovator US Equity Buffer ETF September
BSEP
$216M
$606K 0.01%
17,989
+375
+2% +$13K
EL icon
868
Estee Lauder
EL
$31.6B
$605K 0.01%
4,183
+1,135
+37% +$189K
USEP icon
869
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$605K 0.01%
20,656
+6,998
+51% +$207K
CTVA icon
870
Corteva
CTVA
$53.2B
$603K 0.01%
11,791
-252
-2% -$13.3K
BSCS icon
871
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$603K 0.01%
31,117
+15,153
+95% +$297K
TPL icon
872
Texas Pacific Land
TPL
$26.6B
$601K 0.01%
2,970
– –
RPM icon
873
RPM International
RPM
$14.7B
$599K 0.01%
6,318
+238
+4% +$23.2K
OMFL icon
874
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$597K 0.01%
13,013
-3,933
-23% -$191K
HWKN icon
875
Hawkins
HWKN
$2.8B
$596K 0.01%
10,133
– –
33 34
35
36 37

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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.