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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
-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
USEP icon
976
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$318K ﹤0.01%
12,508
+2,574
+26% +$68.2K
AEE icon
977
Ameren
AEE
$30.3B
$317K ﹤0.01%
3,935
+743
+23% +$67.8K
FDIQ
978
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
$317K ﹤0.01%
5,734
+229
+4% +$13.2K
MCHP icon
979
Microchip Technology
MCHP
$43.8B
$317K ﹤0.01%
5,197
-611
-11% -$40.1K
TIPZ icon
980
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$317K ﹤0.01%
+5,963
New +$343K
FDS icon
981
Factset
FDS
$9.67B
$314K ﹤0.01%
786
+27
+4% +$11.4K
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$314K ﹤0.01%
9,213
+3
+0% +$114
CEG icon
983
Constellation Energy
CEG
$95.8B
$313K ﹤0.01%
3,759
-154
-4% -$11.4K
FSS icon
984
Federal Signal
FSS
$8.07B
$313K ﹤0.01%
8,385
– –
LKQ icon
985
LKQ Corp
LKQ
$6.08B
$312K ﹤0.01%
6,626
+307
+5% +$16.1K
PKW icon
986
Invesco BuyBack Achievers ETF
PKW
$1.76B
$312K ﹤0.01%
4,210
-986
-19% -$80.3K
IEI icon
987
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$311K ﹤0.01%
2,720
+67
+3% +$7.93K
VOOG icon
988
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$311K ﹤0.01%
8,952
+1,734
+24% +$67.7K
BSJM
989
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$311K ﹤0.01%
14,173
+61
+0.4% +$1.35K
KBR icon
990
KBR
KBR
$4.76B
$310K ﹤0.01%
7,179
+382
+6% +$18.8K
ADMA icon
991
ADMA Biologics
ADMA
$2.07B
$309K ﹤0.01%
127,120
– –
LQDB icon
992
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$309K ﹤0.01%
+3,815
New +$328K
FYC icon
993
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$308K ﹤0.01%
5,715
+959
+20% +$56.4K
ARKG icon
994
ARK Genomic Revolution ETF
ARKG
$1.64B
$307K ﹤0.01%
9,326
-1,557
-14% -$57.2K
OUT icon
995
Outfront Media
OUT
$5.66B
$307K ﹤0.01%
+20,546
New +$362K
ROBO icon
996
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$307K ﹤0.01%
7,435
-333
-4% -$15.8K
PALC icon
997
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$306K ﹤0.01%
9,594
-1,078
-10% -$38.5K
ACWX icon
998
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$305K ﹤0.01%
7,620
+296
+4% +$13.2K
DKNG icon
999
DraftKings
DKNG
$11.8B
$305K ﹤0.01%
20,119
-5,370
-21% -$85.4K
QUS icon
1000
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$305K ﹤0.01%
2,999
-323
-10% -$36.2K
38 39
40
41 42

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.