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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
CAPD
1101
DELISTED
iPath Shiller CAPE ETN
CAPD
$245K ﹤0.01%
13,405
– –
FXE icon
1102
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$244K ﹤0.01%
+2,700
New +$251K
PTIN icon
1103
Pacer Trendpilot International ETF
PTIN
$183M
$244K ﹤0.01%
+10,009
New +$244K
CNI icon
1104
Canadian National Railway
CNI
$76.1B
$243K ﹤0.01%
2,249
+80
+4% +$9.53K
DAR icon
1105
Darling Ingredients
DAR
$9.5B
$243K ﹤0.01%
3,674
-75
-2% -$5.23K
DAUG icon
1106
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$243K ﹤0.01%
+8,117
New +$260K
EMLC icon
1107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$243K ﹤0.01%
10,650
-109
-1% -$2.61K
ICLR icon
1108
Icon
ICLR
$12.2B
$243K ﹤0.01%
1,322
+61
+5% +$13.3K
WH icon
1109
Wyndham Hotels & Resorts
WH
$5.59B
$243K ﹤0.01%
+3,964
New +$265K
ABFL
1110
Abacus FCF Leaders ETF
ABFL
$527M
$243K ﹤0.01%
5,607
– –
AIG icon
1111
American International
AIG
$41.8B
$242K ﹤0.01%
5,088
-2,279
-31% -$120K
BIIB icon
1112
Biogen
BIIB
$29.8B
$241K ﹤0.01%
+901
New +$191K
JPIN icon
1113
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$241K ﹤0.01%
5,634
-1,255
-18% -$60.5K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$18.4B
$240K ﹤0.01%
6,672
-1,013
-13% -$40.7K
EDOW icon
1115
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$240K ﹤0.01%
+9,683
New +$270K
FIZZ icon
1116
National Beverage
FIZZ
$2.95B
$240K ﹤0.01%
6,215
– –
KNSL icon
1117
Kinsale Capital Group
KNSL
$8.21B
$240K ﹤0.01%
+940
New +$234K
TRP icon
1118
TC Energy
TRP
$68.6B
$240K ﹤0.01%
5,954
-20
-0.3% -$992
CPK icon
1119
Chesapeake Utilities
CPK
$3.21B
$239K ﹤0.01%
+2,069
New +$268K
NLY icon
1120
Annaly Capital Management
NLY
$17.2B
$239K ﹤0.01%
13,901
-4,763
-26% -$120K
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$239K ﹤0.01%
7,110
+117
+2% +$4.16K
ROOF
1122
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K ﹤0.01%
12,979
-532
-4% -$11.6K
HTD
1123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$238K ﹤0.01%
11,345
– –
SCHY icon
1124
Schwab International Dividend Equity ETF
SCHY
$2.53B
$237K ﹤0.01%
11,830
-6,357
-35% -$140K
BALL icon
1125
Ball Corp
BALL
$17.3B
$236K ﹤0.01%
4,893
+674
+16% +$41.4K
43 44
45
46 47

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.