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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
ULTA icon
1001
Ulta Beauty
ULTA
$23.5B
$305K ﹤0.01%
760
+238
+46% +$95.9K
ES icon
1002
Eversource Energy
ES
$27.3B
$304K ﹤0.01%
3,895
-162
-4% -$14.3K
FHN icon
1003
First Horizon
FHN
$12.4B
$304K ﹤0.01%
13,294
-67
-0.5% -$1.52K
MDU icon
1004
MDU Resources
MDU
$4.21B
$304K ﹤0.01%
29,260
+1,575
+6% +$17.4K
TDOC icon
1005
Teladoc Health
TDOC
$1.19B
$304K ﹤0.01%
11,985
-188
-2% -$6.59K
VGIT icon
1006
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$304K ﹤0.01%
5,218
+265
+5% +$16.1K
VTWV icon
1007
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$304K ﹤0.01%
2,681
+499
+23% +$63.2K
NJUL icon
1008
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$303K ﹤0.01%
+7,213
New +$321K
RF icon
1009
Regions Financial
RF
$27.3B
$303K ﹤0.01%
15,091
+4,130
+38% +$87.2K
IDHQ icon
1010
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$302K ﹤0.01%
+14,271
New +$340K
NEM icon
1011
Newmont
NEM
$104B
$301K ﹤0.01%
7,156
-3,947
-36% -$184K
CQP icon
1012
Cheniere Energy
CQP
$32B
$300K ﹤0.01%
5,617
+389
+7% +$19.5K
FAPR icon
1013
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$300K ﹤0.01%
10,869
+3,055
+39% +$90K
EXLS icon
1014
EXL Service
EXLS
$5.16B
$299K ﹤0.01%
10,140
+3,270
+48% +$107K
BUG icon
1015
Global X Cybersecurity ETF
BUG
$1.43B
$298K ﹤0.01%
12,394
-7,675
-38% -$203K
FBT icon
1016
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$298K ﹤0.01%
2,255
-25
-1% -$3.51K
IEO icon
1017
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$298K ﹤0.01%
3,583
+558
+18% +$47.5K
INDA icon
1018
iShares MSCI India ETF
INDA
$6.65B
$297K ﹤0.01%
7,292
-324
-4% -$13.7K
SPG icon
1019
Simon Property Group
SPG
$73.3B
$296K ﹤0.01%
3,293
-1,061
-24% -$109K
SIVB
1020
DELISTED
SVB Financial Group
SIVB
$296K ﹤0.01%
883
-3
-0.3% -$1.21K
CPT icon
1021
Camden Property Trust
CPT
$11B
$295K ﹤0.01%
2,472
+667
+37% +$89K
FLO icon
1022
Flowers Foods
FLO
$1.55B
$295K ﹤0.01%
11,966
-1,081
-8% -$29.2K
JEF icon
1023
Jefferies Financial Group
JEF
$12.6B
$294K ﹤0.01%
10,435
-268
-3% -$8.11K
RAAX icon
1024
VanEck Inflation Allocation ETF
RAAX
$1.15B
$294K ﹤0.01%
12,951
-29,371
-69% -$721K
LGLV icon
1025
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$293K ﹤0.01%
2,375
-593
-20% -$80.1K
39 40
41
42 43

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.