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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
CINF icon
876
Cincinnati Financial
CINF
$27.5B
$404K 0.01%
4,509
-878
-16% -$90.4K
HPE icon
877
Hewlett Packard
HPE
$69.4B
$400K 0.01%
33,393
+4,145
+14% +$56.3K
OGS icon
878
ONE Gas
OGS
$4.85B
$400K 0.01%
5,685
+2,337
+70% +$188K
TLTD icon
879
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$400K 0.01%
+7,746
New +$446K
RPM icon
880
RPM International
RPM
$14.7B
$399K 0.01%
4,786
-73
-2% -$6.49K
NOW icon
881
ServiceNow
NOW
$122B
$397K 0.01%
5,255
-1,505
-22% -$136K
BKNG icon
882
Booking.com
BKNG
$151B
$396K 0.01%
6,025
+1,025
+21% +$77K
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.09B
$396K 0.01%
10,015
-17,716
-64% -$788K
HWKN icon
884
Hawkins
HWKN
$2.79B
$395K 0.01%
10,133
– –
FJUL icon
885
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$393K 0.01%
+12,109
New +$419K
NUDM icon
886
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$393K 0.01%
17,619
+350
+2% +$8.75K
VTRS icon
887
Viatris
VTRS
$20.6B
$393K 0.01%
46,172
-67
-0.1% -$659
APA icon
888
APA Corp
APA
$12.7B
$392K 0.01%
11,461
-534
-4% -$19.1K
CANO
889
DELISTED
Cano Health, Inc.
CANO
$392K 0.01%
452
– –
HUBB icon
890
Hubbell
HUBB
$26.5B
$391K 0.01%
1,751
+51
+3% +$10.7K
EOCT icon
891
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$390K 0.01%
18,763
+2,000
+12% +$45.6K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K 0.01%
9,753
+867
+10% +$35.8K
IPKW icon
893
Invesco International BuyBack Achievers ETF
IPKW
$557M
$389K 0.01%
13,541
-640
-5% -$20.4K
NIO icon
894
NIO
NIO
$11.9B
$386K 0.01%
24,465
+190
+0.8% +$3.76K
IOCT icon
895
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$384K 0.01%
17,848
+2,100
+13% +$48.8K
MOO icon
896
VanEck Agribusiness ETF
MOO
$976M
$384K 0.01%
4,765
-1,996
-30% -$177K
OPP
897
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$383K 0.01%
+42,139
New +$447K
XMLV icon
898
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$383K 0.01%
7,967
+837
+12% +$44.2K
IBHC
899
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$381K 0.01%
16,323
-15,333
-48% -$360K
HIG icon
900
Hartford Financial Services
HIG
$38.9B
$380K 0.01%
6,131
+1,408
+30% +$91.6K
34 35
36
37 38

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.