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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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.62B
| $469K | 0.01% |
3,994
-35
| -0.9% | -$4.38K |
|
977
Global X SuperDividend US ETF
DIV
$778M
| $469K | 0.01% |
28,941
+7,110
| +33% | +$119K |
|
978
Cleveland-Cliffs
CLF
$7.06B
| $468K | 0.01% |
29,926
-1,098
| -4% | -$17.1K |
|
979
Warner Bros
WBD
$64.7B
| $466K | 0.01% |
42,879
-4,550
| -10% | -$56.8K |
|
980
New Jersey Resources
NJR
$5.71B
| $465K | 0.01% |
11,454
-272
| -2% | -$11.9K |
|
981
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $464K | 0.01% |
11,967
+3,275
| +38% | +$130K |
|
982
Ulta Beauty
ULTA
$23.3B
| $459K | 0.01% |
1,150
+199
| +21% | +$87K |
|
983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $459K | 0.01% |
8,148
+906
| +13% | +$54.4K |
|
984
Edwards Lifesciences
EW
$51.4B
| $455K | 0.01% |
6,569
-1,133
| -15% | -$91K |
|
985
AB Ultra Short Income ETF
YEAR
$1.51B
| $455K | 0.01% |
9,064
+121
| +1% | +$6.07K |
|
986
Polaris
PII
$4.2B
| $455K | 0.01% |
4,369
-4
| -0.1% | -$475 |
|
987
VanEck High Yield Muni ETF
HYD
$4.44B
| $452K | 0.01% |
+9,207
| New | +$466K |
|
988
Eversource Energy
ES
$27.1B
| $450K | 0.01% |
7,735
-3,426
| -31% | -$228K |
|
989
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $450K | 0.01% |
7,879
+76
| +1% | +$4.54K |
|
990
ONE Gas
OGS
$4.96B
| $449K | 0.01% |
6,577
+51
| +0.8% | +$3.85K |
|
991
Lamar Advertising Co
LAMR
$16B
| $445K | 0.01% |
5,331
+2,264
| +74% | +$208K |
|
992
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $445K | 0.01% |
+11,204
| New | +$458K |
|
993
Invesco Solar ETF
TAN
$1.45B
| $443K | 0.01% |
8,552
+2,120
| +33% | +$131K |
|
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $442K | 0.01% |
+13,047
| New | +$448K |
|
995
Zimmer Biomet
ZBH
$19.1B
| $442K | ﹤0.01% |
3,940
+363
| +10% | +$46.1K |
|
996
Innovator US Equity Buffer ETF April
BAPR
$411M
| $442K | ﹤0.01% |
12,634
+125
| +1% | +$4.49K |
|
997
FMC
FMC
$1.35B
| $441K | ﹤0.01% |
6,590
-268
| -4% | -$23.2K |
|
998
Halliburton
HAL
$26.6B
| $440K | ﹤0.01% |
10,875
+280
| +3% | +$11K |
|
999
Arbor Realty Trust
ABR
$953M
| $439K | ﹤0.01% |
28,920
+5,279
| +22% | +$83.5K |
|
1000
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $439K | ﹤0.01% |
13,542
-3,250
| -19% | -$107K |
|
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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.