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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
OSK icon
1151
Oshkosh
OSK
$9.29B
$225K ﹤0.01%
3,205
+14
+0.4% +$1.14K
VFL
1152
DELISTED
abrdn National Municipal Income Fund
VFL
$225K ﹤0.01%
20,695
– –
XT icon
1153
iShares Future Exponential Technologies ETF
XT
$3.88B
$225K ﹤0.01%
5,038
+222
+5% +$11.1K
XYLD icon
1154
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$225K ﹤0.01%
+5,915
New +$250K
EZM icon
1155
WisdomTree US MidCap Fund
EZM
$951M
$224K ﹤0.01%
5,084
+20
+0.4% +$974
HAP icon
1156
VanEck Natural Resources ETF
HAP
$303M
$224K ﹤0.01%
+5,174
New +$240K
VCLT icon
1157
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$224K ﹤0.01%
3,063
+188
+7% +$15.2K
PECO icon
1158
Phillips Edison & Co
PECO
$5.38B
$223K ﹤0.01%
7,941
-795
-9% -$26.1K
PLUG icon
1159
Plug Power
PLUG
$2.99B
$223K ﹤0.01%
10,636
-204
-2% -$4.87K
DRLL icon
1160
Strive US Energy ETF
DRLL
$293M
$221K ﹤0.01%
+8,880
New +$238K
SPAB icon
1161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$221K ﹤0.01%
+8,866
New +$232K
TAP icon
1162
Molson Coors Class B
TAP
$7.79B
$221K ﹤0.01%
4,614
+175
+4% +$9.49K
RBA icon
1163
RB Global
RBA
$20.7B
$220K ﹤0.01%
3,529
-48
-1% -$3.27K
AXON
1164
Axon Enterprise
AXON
$47.3B
$219K ﹤0.01%
+1,889
New +$214K
CBT icon
1165
Cabot Corp
CBT
$4.1B
$219K ﹤0.01%
+3,428
New +$242K
GRID
1166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$219K ﹤0.01%
2,914
-6
-0.2% -$503
KEYS icon
1167
Keysight
KEYS
$55B
$219K ﹤0.01%
1,392
-118
-8% -$18.9K
EG icon
1168
Everest Group
EG
$14B
$218K ﹤0.01%
829
– –
ONEV icon
1169
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$217K ﹤0.01%
+2,362
New +$240K
PSI icon
1170
Invesco Semiconductors ETF
PSI
$2.43B
$217K ﹤0.01%
+7,239
New +$251K
PUI icon
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$217K ﹤0.01%
+6,781
New +$243K
QFIN icon
1172
Qfin Holdings
QFIN
$1.67B
$217K ﹤0.01%
16,934
+2,098
+14% +$30.5K
SPTN
1173
DELISTED
SpartanNash
SPTN
$217K ﹤0.01%
7,465
-78
-1% -$2.42K
XSD icon
1174
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$217K ﹤0.01%
+1,425
New +$243K
LQDI icon
1175
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$216K ﹤0.01%
+8,951
New +$236K
45 46
47
48 49

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.