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
-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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 0.17%
227,948
+12,628
+6% +$872K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.1M 0.17%
45,070
+8,721
+24% +$3.02M
LMT icon
103
Lockheed Martin
LMT
$134B
$14.7M 0.16%
36,002
+1,853
+5% +$822K
AMGN icon
104
Amgen
AMGN
$208B
$14.1M 0.16%
52,284
+7,868
+18% +$1.96M
ILCV icon
105
iShares Morningstar Value ETF
ILCV
$1.32B
$14M 0.16%
215,581
+2,092
+1% +$141K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.7M 0.15%
86,131
+9,589
+13% +$1.6M
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$13.6M 0.15%
295,795
+14,559
+5% +$696K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$13.5M 0.15%
132,194
-897
-0.7% -$94.6K
WM icon
109
Waste Management
WM
$90.4B
$13.4M 0.15%
87,970
-1,690
-2% -$273K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.2M 0.15%
259,288
+133,787
+107% +$6.77M
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$12.9M 0.14%
160,716
+27,144
+20% +$2.27M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.8M 0.14%
385,421
-14,230
-4% -$490K
AVGO icon
113
Broadcom
AVGO
$1.85T
$12.7M 0.14%
152,660
+7,640
+5% +$662K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$12.7M 0.14%
117,611
-6,389
-5% -$727K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.6M 0.14%
109,523
+21,073
+24% +$2.57M
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$12.1M 0.14%
612,110
-578,980
-49% -$11.8M
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 0.13%
114,865
-10,827
-9% -$1.19M
IDOG icon
118
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
$12M 0.13%
+439,190
New +$12.4M
MCD icon
119
McDonald's
MCD
$192B
$12M 0.13%
45,383
+817
+2% +$233K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.9M 0.13%
126,356
+9,532
+8% +$937K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.1B
$11.8M 0.13%
171,801
+4,631
+3% +$332K
ISCG icon
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$11.8M 0.13%
304,187
+16,003
+6% +$658K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 0.13%
219,374
+53,577
+32% +$2.99M
KO icon
124
Coca-Cola
KO
$377B
$11.7M 0.13%
208,193
+9,157
+5% +$549K
META icon
125
Meta Platforms (Facebook)
META
$1.4T
$11.5M 0.13%
38,376
+3,683
+11% +$1.11M
3 4
5
6 7

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.