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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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $437K | ﹤0.01% |
10,690
-1,203
| -10% | -$50.4K |
|
1002
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $437K | ﹤0.01% |
6,033
+339
| +6% | +$26.2K |
|
1003
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $436K | ﹤0.01% |
4,619
+5
| +0.1% | +$496 |
|
1004
AB InBev
BUD
$167B
| $434K | ﹤0.01% |
7,845
+296
| +4% | +$16.8K |
|
1005
Kenvue
KVUE
$37.5B
| $433K | ﹤0.01% |
+21,560
| New | +$499K |
|
1006
KBR
KBR
$4.68B
| $432K | ﹤0.01% |
7,337
+109
| +2% | +$6.72K |
|
1007
Corpay
CPAY
$25.9B
| $432K | ﹤0.01% |
1,690
-106
| -6% | -$27.7K |
|
1008
Howmet Aerospace
HWM
$115B
| $431K | ﹤0.01% |
9,318
+41
| +0.4% | +$2K |
|
1009
Petrobras
PBR
$123B
| $431K | ﹤0.01% |
28,742
+15,257
| +113% | +$217K |
|
1010
Eastman Chemical
EMN
$8.23B
| $431K | ﹤0.01% |
5,614
+325
| +6% | +$27K |
|
1011
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $430K | ﹤0.01% |
+8,540
| New | +$428K |
|
1012
Ally Financial
ALLY
$13.4B
| $429K | ﹤0.01% |
16,086
+278
| +2% | +$7.76K |
|
|
EQLS
1013
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $429K | ﹤0.01% |
+17,273
| New | +$417K |
|
1014
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $428K | ﹤0.01% |
12,959
-3,330
| -20% | -$113K |
|
1015
First Trust Municipal High Income ETF
FMHI
$998M
| $428K | ﹤0.01% |
9,486
-695
| -7% | -$32.4K |
|
1016
Baxter International
BAX
$14.7B
| $426K | ﹤0.01% |
11,281
-623
| -5% | -$26.5K |
|
1017
EPAM Systems
EPAM
$5.6B
| $426K | ﹤0.01% |
1,665
+2
| +0.1% | +$494 |
|
1018
Andersons Inc
ANDE
$2.38B
| $424K | ﹤0.01% |
8,239
+24
| +0.3% | +$1.2K |
|
|
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $424K | ﹤0.01% |
55,538
-37,776
| -40% | -$303K |
|
1020
United Airlines
UAL
$41.7B
| $424K | ﹤0.01% |
10,029
-327
| -3% | -$16.5K |
|
1021
Viatris
VTRS
$20.6B
| $422K | ﹤0.01% |
42,850
-111
| -0.3% | -$1.16K |
|
1022
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $422K | ﹤0.01% |
13,884
-130
| -0.9% | -$4.2K |
|
1023
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $422K | ﹤0.01% |
8,672
+683
| +9% | +$34.3K |
|
1024
iShares Government/Credit Bond ETF
GBF
$128M
| $420K | ﹤0.01% |
4,196
+586
| +16% | +$59.9K |
|
1025
Interparfums
IPAR
$4B
| $420K | ﹤0.01% |
3,125
+1,338
| +75% | +$183K |
|
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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.