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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
BUD icon
901
AB InBev
BUD
$167B
$379K 0.01%
8,395
+1,082
+15% +$56K
ESML icon
902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$379K 0.01%
12,350
-705
-5% -$23.8K
IIPR icon
903
Innovative Industrial Properties
IIPR
$1.75B
$377K 0.01%
4,265
+1,504
+54% +$146K
ISTB icon
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$376K 0.01%
8,160
+1,104
+16% +$52.1K
UAL icon
905
United Airlines
UAL
$43B
$376K 0.01%
11,555
-8,338
-42% -$310K
NYF icon
906
iShares New York Muni Bond ETF
NYF
$1.39B
$374K 0.01%
7,401
+351
+5% +$18.5K
IAI icon
907
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$372K 0.01%
4,362
-28
-0.6% -$2.56K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$372K 0.01%
14,547
+843
+6% +$23.9K
ETO
909
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$371K 0.01%
+18,342
New +$446K
GLPI icon
910
Gaming and Leisure Properties
GLPI
$12.6B
$370K 0.01%
8,357
+2,727
+48% +$135K
LCID icon
911
Lucid Motors
LCID
$3.04B
$369K 0.01%
2,643
-135
-5% -$23.4K
NVG icon
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$368K 0.01%
31,493
-125
-0.4% -$1.7K
VALE icon
913
Vale
VALE
$63.1B
$365K 0.01%
27,408
+8,799
+47% +$116K
SWKS icon
914
Skyworks Solutions
SWKS
$10.1B
$363K 0.01%
4,256
+425
+11% +$43.5K
PSA icon
915
Public Storage
PSA
$61B
$361K 0.01%
1,234
-46
-4% -$15K
CCL icon
916
Carnival Corporation Ltd
CCL
$40.5B
$360K 0.01%
51,151
+9,105
+22% +$88.2K
MCO icon
917
Moody's
MCO
$83.8B
$360K 0.01%
1,482
-823
-36% -$239K
PB icon
918
Prosperity Bancshares
PB
$8.98B
$359K 0.01%
5,384
– –
CMP icon
919
Compass Minerals
CMP
$1.25B
$357K 0.01%
9,277
+1,406
+18% +$53.6K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$357K 0.01%
11,934
+1,097
+10% +$40.9K
PDEC icon
921
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$357K 0.01%
12,537
+1,250
+11% +$37K
ROKU icon
922
Roku
ROKU
$21.9B
$356K 0.01%
6,320
+76
+1% +$5.79K
AAL icon
923
American Airlines Group
AAL
$11B
$354K 0.01%
29,391
-2,452
-8% -$34.2K
BAPR icon
924
Innovator US Equity Buffer ETF April
BAPR
$410M
$353K 0.01%
12,144
+1,546
+15% +$48.1K
AGNC icon
925
AGNC Investment
AGNC
$12.6B
$352K 0.01%
41,804
-259
-0.6% -$3.04K
35 36
37
38 39

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.