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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
KBWD icon
1026
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$292K ﹤0.01%
21,079
+4,055
+24% +$69.2K
IBND icon
1027
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$291K ﹤0.01%
11,588
– –
IHDG icon
1028
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$290K ﹤0.01%
8,088
+74
+0.9% +$2.87K
PGF icon
1029
Invesco Financial Preferred ETF
PGF
$676M
$290K ﹤0.01%
19,254
+804
+4% +$12.7K
ANET icon
1030
Arista Networks
ANET
$238B
$289K ﹤0.01%
10,244
+376
+4% +$10.8K
FDNI icon
1031
First Trust Dow Jones International Internet ETF
FDNI
$31M
$288K ﹤0.01%
14,670
-1,087
-7% -$24.7K
PSEC icon
1032
Prospect Capital
PSEC
$1.11B
$288K ﹤0.01%
46,411
+11,842
+34% +$88.5K
MUI
1033
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$288K ﹤0.01%
26,549
-5,639
-18% -$67.7K
TM icon
1034
Toyota
TM
$221B
$287K ﹤0.01%
2,205
+187
+9% +$28.4K
WBND
1035
DELISTED
Western Asset Total Return ETF
WBND
$287K ﹤0.01%
14,820
-1,300
-8% -$27.3K
XLG icon
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$285K ﹤0.01%
10,580
+240
+2% +$7.24K
FNDX icon
1037
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$282K ﹤0.01%
17,715
+2,007
+13% +$35.4K
RJF icon
1038
Raymond James Financial
RJF
$34.2B
$282K ﹤0.01%
2,852
+48
+2% +$4.86K
SONY icon
1039
Sony
SONY
$131B
$281K ﹤0.01%
21,955
-1,320
-6% -$21.2K
FLBR icon
1040
Franklin FTSE Brazil ETF
FLBR
$561M
$280K ﹤0.01%
15,420
-2,200
-12% -$40K
SCD
1041
LMP Capital and Income Fund
SCD
$357M
$280K ﹤0.01%
24,848
-2,349
-9% -$30.2K
DJD icon
1042
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$488M
$279K ﹤0.01%
+7,445
New +$313K
RSPG icon
1043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$279K ﹤0.01%
4,575
+518
+13% +$33.5K
BXSL icon
1044
Blackstone Secured Lending
BXSL
$5.45B
$278K ﹤0.01%
+12,207
New +$291K
EXR icon
1045
Extra Space Storage
EXR
$31.3B
$278K ﹤0.01%
1,610
+207
+15% +$39.1K
FUTY icon
1046
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$278K ﹤0.01%
6,585
-797
-11% -$37.6K
ACLS icon
1047
Axcelis
ACLS
$4.24B
$277K ﹤0.01%
+4,569
New +$295K
AMRN
1048
Amarin Corp
AMRN
$296M
$277K ﹤0.01%
12,725
-43
-0.3% -$1.15K
JETS icon
1049
US Global Jets ETF
JETS
$822M
$276K ﹤0.01%
18,357
+541
+3% +$9.41K
IAT icon
1050
iShares US Regional Banks ETF
IAT
$682M
$275K ﹤0.01%
5,757
-1,009
-15% -$52.4K
40 41
42
43 44

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.