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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
BEP icon
1051
Brookfield Renewable
BEP
$10.2B
$396K ﹤0.01%
18,236
+2,288
+14% +$61.6K
OTEX icon
1052
Open Text
OTEX
$6.34B
$390K ﹤0.01%
11,117
+104
+0.9% +$4.07K
QIS icon
1053
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
$390K ﹤0.01%
+15,023
New +$381K
CQP icon
1054
Cheniere Energy
CQP
$32.4B
$389K ﹤0.01%
7,175
+514
+8% +$26.4K
FLNC icon
1055
Fluence Energy
FLNC
$2.08B
$389K ﹤0.01%
16,900
-6,054
-26% -$156K
SUN icon
1056
Sunoco
SUN
$14.6B
$387K ﹤0.01%
+7,914
New +$359K
PWZ icon
1057
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$387K ﹤0.01%
16,483
-8,325
-34% -$202K
HARD icon
1058
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$387K ﹤0.01%
+15,181
New +$387K
CRS icon
1059
Carpenter Technology
CRS
$27B
$386K ﹤0.01%
5,742
-96
-2% -$5.82K
WDFC icon
1060
WD-40
WDFC
$3.05B
$383K ﹤0.01%
1,886
+553
+41% +$118K
INDS icon
1061
Pacer Industrial Real Estate ETF
INDS
$117M
$382K ﹤0.01%
10,895
+523
+5% +$20.1K
IQV icon
1062
IQVIA
IQV
$38.4B
$381K ﹤0.01%
1,936
+154
+9% +$33.4K
AOK icon
1063
iShares Core Conservative Allocation ETF
AOK
$796M
$381K ﹤0.01%
11,212
+263
+2% +$9.17K
XBIL icon
1064
US Treasury 6 Month Bill ETF
XBIL
$741M
$380K ﹤0.01%
+7,580
New +$379K
ADMA icon
1065
ADMA Biologics
ADMA
$2.03B
$379K ﹤0.01%
105,970
-650
-0.6% -$2.5K
DTH icon
1066
WisdomTree International High Dividend Fund
DTH
$657M
$379K ﹤0.01%
10,481
– –
KNSL icon
1067
Kinsale Capital Group
KNSL
$8.21B
$379K ﹤0.01%
916
+9
+1% +$3.49K
TWLO icon
1068
Twilio
TWLO
$29.5B
$376K ﹤0.01%
6,423
-255
-4% -$15.9K
ATVI
1069
DELISTED
Activision Blizzard
ATVI
$375K ﹤0.01%
4,005
-1,020
-20% -$93.1K
IYG icon
1070
iShares US Financial Services ETF
IYG
$2.21B
$375K ﹤0.01%
7,269
– –
PENN icon
1071
PENN Entertainment
PENN
$2.67B
$373K ﹤0.01%
16,251
+7,378
+83% +$179K
SMIG icon
1072
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$372K ﹤0.01%
16,333
+6,467
+66% +$154K
SPHY icon
1073
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$372K ﹤0.01%
+16,598
New +$377K
IGLD icon
1074
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$372K ﹤0.01%
20,523
+6,464
+46% +$122K
SPIP icon
1075
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$372K ﹤0.01%
14,956
-26,914
-64% -$683K
41 42
43
44 45

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.