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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
ICSH icon
876
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$590K 0.01%
11,705
-4,600
-28% -$231K
XTN icon
877
State Street SPDR S&P Transportation ETF
XTN
$402M
$590K 0.01%
7,871
+629
+9% +$51.3K
DRI icon
878
Darden Restaurants
DRI
$23.9B
$589K 0.01%
4,112
-69
-2% -$10.9K
PKW icon
879
Invesco BuyBack Achievers ETF
PKW
$1.76B
$589K 0.01%
6,541
+1,548
+31% +$142K
COTY icon
880
Coty
COTY
$2.54B
$585K 0.01%
+53,370
New +$629K
KLAC icon
881
KLA
KLAC
$255B
$585K 0.01%
12,750
+1,680
+15% +$80.6K
SJM icon
882
J.M. Smucker
SJM
$12.7B
$584K 0.01%
4,752
-1,108
-19% -$157K
EXE
883
Expand Energy Corp
EXE
$21.1B
$582K 0.01%
6,751
-753
-10% -$63.9K
FJP icon
884
First Trust Japan AlphaDEX Fund
FJP
$262M
$582K 0.01%
+11,698
New +$583K
PXF icon
885
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$581K 0.01%
13,357
+14
+0.1% +$630
SPG icon
886
Simon Property Group
SPG
$72.6B
$580K 0.01%
5,373
+1,593
+42% +$187K
VALQ icon
887
American Century US Quality Value ETF
VALQ
$338M
$577K 0.01%
+11,859
New +$591K
QFIN icon
888
Qfin Holdings
QFIN
$1.61B
$577K 0.01%
37,549
– –
INDA icon
889
iShares MSCI India ETF
INDA
$6.63B
$576K 0.01%
+13,021
New +$576K
PSL icon
890
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$574K 0.01%
+6,883
New +$595K
SCHO icon
891
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$571K 0.01%
23,860
+508
+2% +$12.2K
SNOW icon
892
Snowflake
SNOW
$110B
$571K 0.01%
3,736
+553
+17% +$90K
IBD icon
893
Inspire Corporate Bond ETF
IBD
$490M
$570K 0.01%
25,193
+742
+3% +$17K
X
894
DELISTED
US Steel
X
$567K 0.01%
17,462
-2,100
-11% -$58.9K
FPXI icon
895
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$567K 0.01%
14,759
-356
-2% -$14.3K
LYB icon
896
LyondellBasell Industries
LYB
$19.3B
$566K 0.01%
5,982
-1,526
-20% -$147K
HEDJ icon
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$564K 0.01%
14,285
+163
+1% +$6.58K
RWO icon
898
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$562K 0.01%
14,707
+54
+0.4% +$2.21K
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$561K 0.01%
23,554
-4,637
-16% -$114K
USHY icon
900
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$559K 0.01%
16,113
+3,580
+29% +$126K
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 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.