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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
NULG icon
1201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$298K ﹤0.01%
4,966
+111
+2% +$6.94K
VGIT icon
1202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$298K ﹤0.01%
5,210
-717
-12% -$41.6K
GEF icon
1203
Greif
GEF
$5.08B
$297K ﹤0.01%
4,445
+174
+4% +$12.3K
QQQS icon
1204
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
$297K ﹤0.01%
12,570
+3,226
+35% +$86.3K
DELL icon
1205
Dell
DELL
$302B
$297K ﹤0.01%
4,305
-2,540
-37% -$151K
ESI icon
1206
Element Solutions
ESI
$9.48B
$297K ﹤0.01%
15,123
+701
+5% +$13.9K
JHSC icon
1207
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$296K ﹤0.01%
9,208
-90
-1% -$3.02K
CPT icon
1208
Camden Property Trust
CPT
$11B
$295K ﹤0.01%
3,123
+229
+8% +$24.3K
PB icon
1209
Prosperity Bancshares
PB
$8.98B
$294K ﹤0.01%
5,387
+1
+0% +$58
MEAR icon
1210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$292K ﹤0.01%
5,871
-7,416
-56% -$370K
FIZZ icon
1211
National Beverage
FIZZ
$2.97B
$292K ﹤0.01%
6,215
– –
ETR icon
1212
Entergy
ETR
$50.8B
$292K ﹤0.01%
6,314
-298
-5% -$14.5K
AIG icon
1213
American International
AIG
$42.1B
$292K ﹤0.01%
4,819
+167
+4% +$9.97K
REZ icon
1214
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$291K ﹤0.01%
4,420
+715
+19% +$51.1K
BCI icon
1215
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$291K ﹤0.01%
13,775
-5,005
-27% -$106K
MUI
1216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$291K ﹤0.01%
28,642
+9,530
+50% +$105K
DFEV icon
1217
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$290K ﹤0.01%
12,233
+520
+4% +$12.8K
NLY icon
1218
Annaly Capital Management
NLY
$17.1B
$289K ﹤0.01%
15,387
-1,604
-9% -$31.9K
SMB icon
1219
VanEck Short Muni ETF
SMB
$311M
$289K ﹤0.01%
17,298
+3
+0% +$50
HLN icon
1220
Haleon
HLN
$43.1B
$288K ﹤0.01%
34,630
-2,928
-8% -$24.4K
ETV
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$287K ﹤0.01%
23,960
-1,154
-5% -$14.8K
IVOO icon
1222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$287K ﹤0.01%
+3,392
New +$301K
AAL icon
1223
American Airlines Group
AAL
$11B
$286K ﹤0.01%
22,348
-1,030
-4% -$16K
BOCT icon
1224
Innovator US Equity Buffer ETF October
BOCT
$289M
$285K ﹤0.01%
8,027
-460
-5% -$16.8K
DFSD
1225
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$285K ﹤0.01%
6,136
-90
-1% -$4.18K
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 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.