We are live on ! Find out more
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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.4B
$216K ﹤0.01%
1,394
+78
+6% +$13.4K
RPV icon
1177
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$216K ﹤0.01%
3,088
+240
+8% +$18.5K
ASO icon
1178
Academy Sports + Outdoors
ASO
$2.94B
$215K ﹤0.01%
5,087
-8,400
-62% -$368K
JHMD icon
1179
John Hancock Multifactor Developed International ETF
JHMD
$968M
$215K ﹤0.01%
8,939
-1,187
-12% -$31.9K
OMFS icon
1180
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$215K ﹤0.01%
6,813
-190
-3% -$6.6K
ROL icon
1181
Rollins
ROL
$18.3B
$215K ﹤0.01%
6,191
-2,140
-26% -$77.2K
CRS icon
1182
Carpenter Technology
CRS
$25.8B
$214K ﹤0.01%
+6,864
New +$227K
VVR icon
1183
Invesco Senior Income Trust
VVR
$457M
$214K ﹤0.01%
57,422
– –
UUP icon
1184
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$213K ﹤0.01%
+7,076
New +$205K
AB icon
1185
AllianceBernstein
AB
$3.43B
$212K ﹤0.01%
6,059
-2,555
-30% -$108K
CFG icon
1186
Citizens Financial Group
CFG
$30.3B
$212K ﹤0.01%
+6,184
New +$229K
ESGV icon
1187
Vanguard ESG US Stock ETF
ESGV
$13.3B
$212K ﹤0.01%
+3,364
New +$236K
IWL icon
1188
iShares Russell Top 200 ETF
IWL
$2.23B
$212K ﹤0.01%
2,493
– –
SWK icon
1189
Stanley Black & Decker
SWK
$14.3B
$212K ﹤0.01%
2,822
+122
+5% +$11.7K
ZION icon
1190
Zions Bancorporation
ZION
$10.2B
$212K ﹤0.01%
+4,172
New +$228K
HCA icon
1191
HCA Healthcare
HCA
$87.2B
$211K ﹤0.01%
1,146
-387
-25% -$77.1K
MDIV icon
1192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$211K ﹤0.01%
14,609
+34
+0.2% +$537
NATI
1193
DELISTED
National Instruments Corp
NATI
$211K ﹤0.01%
+5,597
New +$212K
KRE icon
1194
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$209K ﹤0.01%
3,550
-3,208
-47% -$201K
SCM icon
1195
Stellus Capital Investment Corp
SCM
$217M
$209K ﹤0.01%
17,561
-1,431
-8% -$18.6K
SEDG icon
1196
SolarEdge
SEDG
$2.51B
$209K ﹤0.01%
901
-61
-6% -$18K
ATVI
1197
DELISTED
Activision Blizzard
ATVI
$209K ﹤0.01%
2,809
-1,097
-28% -$85.9K
BMAY icon
1198
Innovator US Equity Buffer ETF May
BMAY
$234M
$208K ﹤0.01%
7,596
-4,000
-34% -$118K
QSR icon
1199
Restaurant Brands International
QSR
$25.7B
$208K ﹤0.01%
+3,916
New +$221K
HII icon
1200
Huntington Ingalls Industries
HII
$12.9B
$206K ﹤0.01%
+930
New +$209K
46 47
48
49 50

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.