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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
(+2.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$404M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$10.8B
| $559K | 0.01% |
6,046
-1,967
| -25% | -$197K |
|
902
MGE Energy Inc
MGEE
$2.99B
| $558K | 0.01% |
8,145
-1,262
| -13% | -$95.7K |
|
903
Academy Sports + Outdoors
ASO
$2.98B
| $558K | 0.01% |
11,799
+1,853
| +19% | +$99.2K |
|
904
Hewlett Packard
HPE
$71.1B
| $552K | 0.01% |
31,767
+16,653
| +110% | +$286K |
|
905
ALPS Clean Energy ETF
ACES
$121M
| $549K | 0.01% |
15,015
-898
| -6% | -$38.7K |
|
906
Corning
GLW
$137B
| $548K | 0.01% |
17,993
-1,872
| -9% | -$61.2K |
|
907
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $545K | 0.01% |
17,854
-775
| -4% | -$23.4K |
|
908
DTE Energy
DTE
$29B
| $544K | 0.01% |
5,484
+666
| +14% | +$71.7K |
|
909
WisdomTree True Developed International Fund
DOL
$839M
| $543K | 0.01% |
11,904
+27
| +0.2% | +$1.27K |
|
|
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $542K | 0.01% |
31,850
+5,741
| +22% | +$108K |
|
911
Lennar Class A
LEN
$21.1B
| $540K | 0.01% |
4,971
-17
| -0.3% | -$1.99K |
|
912
Toro Company
TTC
$9.45B
| $540K | 0.01% |
6,492
-73
| -1% | -$7.03K |
|
913
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $539K | 0.01% |
12,173
-31,801
| -72% | -$1.48M |
|
914
Fortinet
FTNT
$121B
| $539K | 0.01% |
9,185
-9,947
| -52% | -$658K |
|
915
Manitowoc
MTW
$514M
| $539K | 0.01% |
35,810
+2,071
| +6% | +$34.7K |
|
916
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $537K | 0.01% |
10,571
+582
| +6% | +$29.9K |
|
917
SoFi Technologies
SOFI
$23.9B
| $534K | 0.01% |
66,829
-315
| -0.5% | -$2.77K |
|
918
HP
HPQ
$26.2B
| $534K | 0.01% |
20,775
+343
| +2% | +$10.5K |
|
919
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $532K | 0.01% |
23,767
-1,582
| -6% | -$35.6K |
|
920
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $530K | 0.01% |
5,436
+115
| +2% | +$10.9K |
|
921
Littelfuse
LFUS
$11.8B
| $530K | 0.01% |
2,142
+297
| +16% | +$80.4K |
|
922
M&T Bank
MTB
$36.5B
| $529K | 0.01% |
4,181
-234
| -5% | -$30.5K |
|
923
Arch Capital
ACGL
$33.6B
| $528K | 0.01% |
+6,622
| New | +$515K |
|
924
First Trust International Developed Capital Strength ETF
FICS
$215M
| $527K | 0.01% |
17,533
+6,133
| +54% | +$194K |
|
925
Cboe Global Markets
CBOE
$30.3B
| $527K | 0.01% |
3,373
-5,517
| -62% | -$812K |
|
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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.