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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $18.8M | 0.21% |
198,392
-1,424
| -0.7% | -$140K |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.7M | 0.21% |
404,250
-2,127
| -0.5% | -$99.6K |
|
78
Hartford Municipal Opportunities ETF
HMOP
$778M
| $18.1M | 0.2% |
491,830
+9,734
| +2% | +$367K |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $18M | 0.2% |
368,541
+128,535
| +54% | +$6.37M |
|
80
Home Depot
HD
$332B
| $17.8M | 0.2% |
59,065
+946
| +2% | +$304K |
|
81
iShares US Technology ETF
IYW
$23.6B
| $17.7M | 0.2% |
168,560
-24,233
| -13% | -$2.64M |
|
82
iShares S&P 500 Value ETF
IVE
$49.1B
| $17.6M | 0.2% |
114,622
-13,867
| -11% | -$2.24M |
|
83
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17.5M | 0.2% |
191,843
+7,456
| +4% | +$695K |
|
84
First Trust Capital Strength ETF
FTCS
$7.93B
| $17.4M | 0.19% |
235,900
-52,729
| -18% | -$3.99M |
|
85
SPDR Gold Trust
GLD
$131B
| $17.3M | 0.19% |
101,000
+741
| +0.7% | +$132K |
|
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $17.2M | 0.19% |
458,748
-943,291
| -67% | -$36.7M |
|
87
Vanguard Health Care ETF
VHT
$18.2B
| $17.1M | 0.19% |
72,570
+6,807
| +10% | +$1.66M |
|
88
Cisco
CSCO
$459B
| $16.9M | 0.19% |
313,665
+8,516
| +3% | +$459K |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $16.9M | 0.19% |
294,992
+21,812
| +8% | +$1.32M |
|
90
Vanguard Information Technology ETF
VGT
$139B
| $16.8M | 0.19% |
324,304
+65,880
| +25% | +$3.58M |
|
91
Verizon
VZ
$195B
| $16.7M | 0.19% |
513,818
-24,908
| -5% | -$842K |
|
92
Costco
COST
$422B
| $16.6M | 0.19% |
29,377
+1,453
| +5% | +$802K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $16.4M | 0.18% |
258,196
+185,818
| +257% | +$12.3M |
|
94
UnitedHealth
UNH
$378B
| $16.3M | 0.18% |
32,290
-74
| -0.2% | -$36.4K |
|
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $16M | 0.18% |
317,749
+77,329
| +32% | +$3.88M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $15.5M | 0.17% |
109,658
+8,404
| +8% | +$1.26M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.4M | 0.17% |
392,622
+24,780
| +7% | +$1.01M |
|
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $15.3M | 0.17% |
364,536
-13,001
| -3% | -$564K |
|
99
Vanguard Total Bond Market
BND
$157B
| $15.2M | 0.17% |
217,429
+11,685
| +6% | +$834K |
|
100
iShares Micro-Cap ETF
IWC
$1.44B
| $15.2M | 0.17% |
151,567
-188
| -0.1% | -$20.3K |
|
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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.