We are live on ! Find out more
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
GNOM icon
951
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$334K 0.01%
6,663
+1,385
+26% +$78.2K
IYG icon
952
iShares US Financial Services ETF
IYG
$2.22B
$334K 0.01%
7,098
-195
-3% -$10.2K
IYF icon
953
iShares US Financials ETF
IYF
$4.62B
$332K 0.01%
4,920
+214
+5% +$15.8K
HAL icon
954
Halliburton
HAL
$27B
$331K 0.01%
13,459
+3,907
+41% +$112K
BSMM
955
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$331K 0.01%
13,082
+10
+0.1% +$253
ETR icon
956
Entergy
ETR
$50.9B
$330K 0.01%
6,550
+1,288
+24% +$73.9K
LH icon
957
Labcorp
LH
$25.3B
$330K 0.01%
1,874
+130
+7% +$26.6K
SLYV icon
958
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$330K 0.01%
4,914
+209
+4% +$15.7K
WWJD icon
959
Inspire International ETF
WWJD
$569M
$330K 0.01%
14,893
-421
-3% -$10.5K
FDLO icon
960
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$328K 0.01%
7,804
+132
+2% +$6.08K
RNP icon
961
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$328K 0.01%
16,912
+441
+3% +$10.1K
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$326K 0.01%
5,150
+472
+10% +$31.7K
IGF icon
963
iShares Global Infrastructure ETF
IGF
$10.9B
$326K 0.01%
7,788
+2,515
+48% +$119K
SMB icon
964
VanEck Short Muni ETF
SMB
$311M
$324K 0.01%
19,490
+4,205
+28% +$71.3K
SPXC icon
965
SPX Corp
SPXC
$10.8B
$323K 0.01%
5,856
– –
X
966
DELISTED
US Steel
X
$322K ﹤0.01%
17,789
+1,340
+8% +$28.7K
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$322K ﹤0.01%
4,616
+1,379
+43% +$106K
ABB
968
DELISTED
ABB Ltd
ABB
$322K ﹤0.01%
12,552
+2,981
+31% +$83.7K
INFY icon
969
Infosys
INFY
$50.8B
$321K ﹤0.01%
18,926
+937
+5% +$17.5K
XCEM icon
970
Columbia EM Core ex-China ETF
XCEM
$2B
$321K ﹤0.01%
13,683
-8,820
-39% -$227K
JSML icon
971
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$320K ﹤0.01%
7,213
+1,209
+20% +$60.2K
ARKF icon
972
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$318K ﹤0.01%
20,690
-562
-3% -$10K
DHI icon
973
D.R. Horton
DHI
$42.1B
$318K ﹤0.01%
4,715
-107
-2% -$7.87K
DTH icon
974
WisdomTree International High Dividend Fund
DTH
$658M
$318K ﹤0.01%
10,492
-231
-2% -$7.78K
EMN icon
975
Eastman Chemical
EMN
$8.46B
$318K ﹤0.01%
4,477
+147
+3% +$13.2K
37 38
39
40 41

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.