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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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$127B
| $527K | 0.01% |
16,768
-2,429
| -13% | -$80.1K |
|
927
Clear Secure
YOU
$5.86B
| $526K | 0.01% |
+27,624
| New | +$612K |
|
928
Royal Gold
RGLD
$18.3B
| $524K | 0.01% |
4,927
-716
| -13% | -$81.4K |
|
929
GE HealthCare
GEHC
$31.6B
| $521K | 0.01% |
7,656
+263
| +4% | +$19.1K |
|
930
Brookfield Infrastructure
BIPC
$4.91B
| $520K | 0.01% |
+14,723
| New | +$608K |
|
931
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $520K | 0.01% |
14,240
-715
| -5% | -$27K |
|
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $518K | 0.01% |
6,381
-49
| -0.8% | -$4.14K |
|
933
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $516K | 0.01% |
12,552
+1,752
| +16% | +$74.5K |
|
|
JPXN
934
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $516K | 0.01% |
+8,055
| New | +$530K |
|
935
First Trust California Municipal High income ETF
FCAL
$220M
| $516K | 0.01% |
10,914
+55
| +0.5% | +$2.67K |
|
936
Timothy Plan International ETF
TPIF
$258M
| $515K | 0.01% |
21,495
+4,256
| +25% | +$106K |
|
937
Equinix
EQIX
$104B
| $515K | 0.01% |
709
+431
| +155% | +$334K |
|
938
Liberty All-Star Equity Fund
USA
$1.84B
| $515K | 0.01% |
86,917
-14,892
| -15% | -$94.6K |
|
939
ChargePoint
CHPT
$150M
| $514K | 0.01% |
5,175
+712
| +16% | +$103K |
|
940
iShares Biotechnology ETF
IBB
$9.48B
| $510K | 0.01% |
4,172
-171
| -4% | -$21.7K |
|
941
Amdocs
DOX
$5.9B
| $508K | 0.01% |
+6,016
| New | +$543K |
|
942
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $507K | 0.01% |
10,363
+1,422
| +16% | +$70.2K |
|
943
KeyCorp
KEY
$24.8B
| $502K | 0.01% |
46,686
-3,180
| -6% | -$35.2K |
|
944
Plug Power
PLUG
$2.9B
| $501K | 0.01% |
65,975
+37,311
| +130% | +$365K |
|
945
iShares Global Healthcare ETF
IXJ
$4.12B
| $501K | 0.01% |
6,083
+758
| +14% | +$64.3K |
|
946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $500K | 0.01% |
5,936
+391
| +7% | +$34.4K |
|
947
Seagate
STX
$198B
| $498K | 0.01% |
7,552
-536
| -7% | -$34.5K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $498K | 0.01% |
9,025
-464
| -5% | -$28.4K |
|
949
Ecolab
ECL
$79.8B
| $498K | 0.01% |
2,937
+22
| +0.8% | +$4K |
|
950
Simplify High Yield ETF
CDX
$377M
| $495K | 0.01% |
+22,914
| New | +$500K |
|
Similar funds
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FHA
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MC
NFC
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.