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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
Cap. Flow
+$504M
Cap. Flow %
5.64%
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$404M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$36.7M
4
EFAV icon
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
RQI icon
1026
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$420K ﹤0.01%
+41,484
New +$473K
COMT icon
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$417K ﹤0.01%
14,316
-6,517
-31% -$184K
SHYG icon
1028
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$415K ﹤0.01%
10,123
+1,284
+15% +$53K
XME icon
1029
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$415K ﹤0.01%
7,900
-29,816
-79% -$1.54M
AVAV icon
1030
AeroVironment
AVAV
$8.55B
$415K ﹤0.01%
3,718
+10
+0.3% +$1.01K
EQR icon
1031
Equity Residential
EQR
$25.3B
$412K ﹤0.01%
7,026
+455
+7% +$29.4K
OC icon
1032
Owens Corning
OC
$11.5B
$411K ﹤0.01%
3,013
+891
+42% +$122K
MOS icon
1033
The Mosaic Company
MOS
$7.22B
$410K ﹤0.01%
11,507
+4,202
+58% +$161K
SPHB icon
1034
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$409K ﹤0.01%
5,834
-715
-11% -$53.9K
DIVB icon
1035
iShares Core Dividend ETF
DIVB
$1.74B
$409K ﹤0.01%
10,982
-1,389
-11% -$53.8K
ARKF icon
1036
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$407K ﹤0.01%
21,007
-2,966
-12% -$63.1K
JMBS icon
1037
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$406K ﹤0.01%
9,358
-1,322
-12% -$59.2K
HACK icon
1038
Amplify Cybersecurity ETF
HACK
$2.87B
$406K ﹤0.01%
7,869
+206
+3% +$10.6K
MGA icon
1039
Magna International
MGA
$18.2B
$406K ﹤0.01%
7,571
-879
-10% -$51.2K
FLG
1040
Flagstar Bank National Association
FLG
$5.93B
$406K ﹤0.01%
11,926
+401
+3% +$14.5K
BAH icon
1041
Booz Allen Hamilton
BAH
$8.85B
$405K ﹤0.01%
3,709
+212
+6% +$24.4K
CALM icon
1042
Cal-Maine
CALM
$4.08B
$405K ﹤0.01%
8,361
-701
-8% -$32.6K
OBDC icon
1043
Blue Owl Capital
OBDC
$5.56B
$404K ﹤0.01%
29,202
+749
+3% +$10.3K
GIL icon
1044
Gildan
GIL
$10.2B
$404K ﹤0.01%
14,407
– –
CWB icon
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$403K ﹤0.01%
5,951
-918
-13% -$64K
NRK icon
1046
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$403K ﹤0.01%
42,612
-54,502
-56% -$547K
NUSC icon
1047
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$401K ﹤0.01%
11,507
+236
+2% +$8.71K
WHR icon
1048
Whirlpool
WHR
$2.89B
$399K ﹤0.01%
2,982
-170
-5% -$24K
CGUS icon
1049
Capital Group Core Equity ETF
CGUS
$11.8B
$398K ﹤0.01%
+15,831
New +$410K
XCEM icon
1050
Columbia EM Core ex-China ETF
XCEM
$2B
$397K ﹤0.01%
14,489
-76
-0.5% -$2.17K
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 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.