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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
EA icon
1076
Electronic Arts
EA
$53B
$371K ﹤0.01%
3,083
-59
-2% -$7.43K
DFS
1077
DELISTED
Discover Financial Services
DFS
$371K ﹤0.01%
4,280
-280
-6% -$27.8K
SWKS icon
1078
Skyworks Solutions
SWKS
$10.1B
$370K ﹤0.01%
3,757
-2,525
-40% -$269K
PCEF icon
1079
Invesco CEF Income Composite ETF
PCEF
$812M
$369K ﹤0.01%
21,602
-10,925
-34% -$195K
BXSL icon
1080
Blackstone Secured Lending
BXSL
$5.48B
$369K ﹤0.01%
13,494
-624
-4% -$17.3K
ICOW icon
1081
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$369K ﹤0.01%
12,353
+435
+4% +$13.3K
RSPS icon
1082
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$368K ﹤0.01%
12,248
-6,197
-34% -$202K
GFEB icon
1083
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$368K ﹤0.01%
11,930
+3,100
+35% +$97K
RSPG icon
1084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$368K ﹤0.01%
4,790
-1,828
-28% -$138K
BSJP
1085
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$367K ﹤0.01%
16,325
+895
+6% +$20.2K
IP icon
1086
International Paper
IP
$21.9B
$365K ﹤0.01%
10,281
+2,289
+29% +$77.8K
FBT icon
1087
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$363K ﹤0.01%
2,480
-177
-7% -$27K
FE icon
1088
FirstEnergy
FE
$28B
$363K ﹤0.01%
10,609
-2,136
-17% -$79.5K
VTHR icon
1089
Vanguard Russell 3000 ETF
VTHR
$4.83B
$362K ﹤0.01%
1,899
+203
+12% +$40.3K
NULV icon
1090
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$362K ﹤0.01%
10,771
– –
RY icon
1091
Royal Bank of Canada
RY
$292B
$362K ﹤0.01%
4,137
-227
-5% -$21.1K
UJAN icon
1092
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$361K ﹤0.01%
11,082
+169
+2% +$5.56K
OLN icon
1093
Olin
OLN
$2.12B
$361K ﹤0.01%
7,218
+143
+2% +$7.72K
JHMD icon
1094
John Hancock Multifactor Developed International ETF
JHMD
$979M
$361K ﹤0.01%
12,056
-3,374
-22% -$104K
ABNB icon
1095
Airbnb
ABNB
$89.4B
$360K ﹤0.01%
2,625
+554
+27% +$76.5K
USRT icon
1096
iShares Core US REIT ETF
USRT
$4.64B
$360K ﹤0.01%
7,629
-253
-3% -$12.9K
OSK icon
1097
Oshkosh
OSK
$9.16B
$360K ﹤0.01%
3,771
+308
+9% +$29.9K
VALE icon
1098
Vale
VALE
$63.1B
$359K ﹤0.01%
26,754
+1,695
+7% +$23.1K
XDEC icon
1099
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$358K ﹤0.01%
10,881
-304
-3% -$10K
CGW icon
1100
Invesco S&P Global Water Index ETF
CGW
$1.07B
$357K ﹤0.01%
7,681
+878
+13% +$44.1K
42 43
44
45 46

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.