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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
HR icon
1201
Healthcare Realty
HR
$7.28B
$206K ﹤0.01%
9,899
-69,039
-87% -$1.75M
MPLX icon
1202
MPLX
MPLX
$59.3B
$206K ﹤0.01%
6,869
-2,312
-25% -$72.7K
SPMD icon
1203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$206K ﹤0.01%
+5,351
New +$227K
DBO icon
1204
Invesco DB Oil Fund
DBO
$380M
$205K ﹤0.01%
+13,514
New +$228K
FCOR icon
1205
Fidelity Corporate Bond ETF
FCOR
$347M
$205K ﹤0.01%
4,672
+62
+1% +$2.88K
AVAV icon
1206
AeroVironment
AVAV
$7.56B
$204K ﹤0.01%
2,450
-400
-14% -$35.8K
LRGF icon
1207
iShares US Equity Factor ETF
LRGF
$3.63B
$204K ﹤0.01%
5,643
– –
UGI icon
1208
UGI
UGI
$7.74B
$204K ﹤0.01%
6,318
-214
-3% -$8.44K
GXC icon
1209
State Street SPDR S&P China ETF
GXC
$476M
$203K ﹤0.01%
2,861
– –
PALL icon
1210
abrdn Physical Palladium Shares ETF
PALL
$608M
$203K ﹤0.01%
+5,050
New +$195K
SUSC icon
1211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K ﹤0.01%
+9,319
New +$216K
WAB icon
1212
Wabtec
WAB
$49.1B
$203K ﹤0.01%
2,493
+14
+0.6% +$1.24K
REZ icon
1213
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$202K ﹤0.01%
2,812
-78
-3% -$6.38K
ARKQ icon
1214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$201K ﹤0.01%
4,467
-571
-11% -$30.2K
SPTI icon
1215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201K ﹤0.01%
7,154
-1,940
-21% -$56.7K
UFOX
1216
Defiance Space and Connective Tech ETF
UFOX
$859M
$201K ﹤0.01%
7,059
-4,059
-37% -$134K
WPS
1217
DELISTED
iShares International Developed Property ETF
WPS
$201K ﹤0.01%
8,104
+34
+0.4% +$985
ACM icon
1218
Aecom
ACM
$9.3B
$200K ﹤0.01%
+2,927
New +$207K
VGR
1219
DELISTED
Vector Group Ltd.
VGR
$198K ﹤0.01%
22,520
-3,244
-13% -$32.9K
AMRS
1220
DELISTED
Amyris Inc.
AMRS
$196K ﹤0.01%
67,240
+13,040
+24% +$35.6K
NUV icon
1221
Nuveen Municipal Value Fund
NUV
$1.92B
$195K ﹤0.01%
23,014
+98
+0.4% +$880
WHF icon
1222
WhiteHorse Finance
WHF
$137M
$192K ﹤0.01%
17,329
+7
+0% +$97
ABR icon
1223
Arbor Realty Trust
ABR
$964M
$191K ﹤0.01%
16,629
+2,243
+16% +$33K
AWF
1224
AllianceBernstein Global High Income Fund
AWF
$870M
$191K ﹤0.01%
21,457
-621
-3% -$6.19K
CSQ icon
1225
Calamos Strategic Total Return Fund
CSQ
$3.23B
$187K ﹤0.01%
14,993
+4,841
+48% +$70K
47 48
49
50 51

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.