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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
MCS icon
951
Marcus Corp
MCS
$949M
$493K 0.01%
31,835
-15,566
-33% -$239K
INFL icon
952
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$492K 0.01%
+16,175
New +$507K
AWP
953
abrdn Global Premier Properties Fund
AWP
$370M
$491K 0.01%
44,963
-34,293
-43% -$404K
FLTR icon
954
VanEck IG Floating Rate ETF
FLTR
$2.97B
$490K 0.01%
19,364
-19,798
-51% -$499K
FUMB icon
955
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$485K 0.01%
24,361
-418
-2% -$8.34K
CEG icon
956
Constellation Energy
CEG
$94.9B
$485K 0.01%
4,447
+318
+8% +$32.8K
IYE icon
957
iShares US Energy ETF
IYE
$1.7B
$485K 0.01%
10,220
-8,204
-45% -$378K
LEAD
958
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$484K 0.01%
8,835
-103
-1% -$5.85K
PML
959
PIMCO Municipal Income Fund II
PML
$487M
$484K 0.01%
62,891
-17,579
-22% -$153K
SPEM icon
960
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$484K 0.01%
14,407
+512
+4% +$17.7K
WDAY icon
961
Workday
WDAY
$42.2B
$483K 0.01%
2,246
-51
-2% -$11.8K
GSLC icon
962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$482K 0.01%
5,728
+303
+6% +$26.5K
KBE icon
963
State Street SPDR S&P Bank ETF
KBE
$1.69B
$482K 0.01%
13,088
-1,815
-12% -$70.7K
SUSC icon
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$477K 0.01%
21,926
-945
-4% -$21.1K
DKNG icon
965
DraftKings
DKNG
$10.8B
$476K 0.01%
16,182
-3,260
-17% -$96.3K
MSI icon
966
Motorola Solutions
MSI
$72.9B
$476K 0.01%
1,747
-287
-14% -$81.7K
CINF icon
967
Cincinnati Financial
CINF
$27.2B
$475K 0.01%
4,646
+86
+2% +$8.99K
PAYC icon
968
Paycom
PAYC
$8.12B
$475K 0.01%
1,831
+180
+11% +$54.9K
CP icon
969
Canadian Pacific Kansas City
CP
$80.6B
$472K 0.01%
6,340
-272
-4% -$21.6K
GDXJ icon
970
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$471K 0.01%
14,627
-2,689
-16% -$95.4K
TPLC icon
971
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$471K 0.01%
13,670
+4,429
+48% +$159K
ESGD icon
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$471K 0.01%
6,814
-1,447
-18% -$104K
DWX icon
973
State Street SPDR S&P International Dividend ETF
DWX
$527M
$471K 0.01%
14,306
-2,688
-16% -$92.4K
SIVR icon
974
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$470K 0.01%
22,128
-12,895
-37% -$291K
PNQI icon
975
Invesco NASDAQ Internet ETF
PNQI
$540M
$470K 0.01%
+15,305
New +$489K
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 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.