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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
ERIC icon
1226
Ericsson
ERIC
$33.1B
$187K ﹤0.01%
+32,502
New +$233K
CMAX
1227
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$187K ﹤0.01%
877
– –
PTY icon
1228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$185K ﹤0.01%
15,725
+3,406
+28% +$45.1K
WIW
1229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$183K ﹤0.01%
20,126
+14
+0.1% +$144
PBR icon
1230
Petrobras
PBR
$123B
$182K ﹤0.01%
+14,718
New +$195K
RUTH
1231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$182K ﹤0.01%
+10,797
New +$191K
BXMX
1232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K ﹤0.01%
15,068
+3,523
+31% +$46.6K
NEA icon
1233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K ﹤0.01%
+16,867
New +$203K
OBDC icon
1234
Blue Owl Capital
OBDC
$5.46B
$179K ﹤0.01%
17,216
+161
+0.9% +$2.05K
FEI
1235
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$176K ﹤0.01%
24,572
+1,036
+4% +$8.25K
WNC icon
1236
Wabash National
WNC
$508M
$175K ﹤0.01%
+11,235
New +$183K
CIM
1237
Chimera Investment
CIM
$1.06B
$174K ﹤0.01%
11,095
+239
+2% +$6.22K
NAD icon
1238
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K ﹤0.01%
15,079
+594
+4% +$7.41K
AMC icon
1239
AMC Entertainment Holdings
AMC
$2.54B
$160K ﹤0.01%
2,295
+249
+12% +$34K
QYLD icon
1240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$159K ﹤0.01%
+10,132
New +$178K
TMFX icon
1241
Motley Fool Next Index ETF
TMFX
$33.3M
$158K ﹤0.01%
11,675
+725
+7% +$10.9K
EFR
1242
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$152K ﹤0.01%
13,639
– –
PFLT icon
1243
PennantPark Floating Rate Capital
PFLT
$709M
$149K ﹤0.01%
15,539
+500
+3% +$6.01K
RITM icon
1244
Rithm Capital
RITM
$5.62B
$146K ﹤0.01%
19,985
-20,526
-51% -$195K
CION icon
1245
CION Investment
CION
$311M
$145K ﹤0.01%
+17,101
New +$161K
IIM icon
1246
Invesco Value Municipal Income Trust
IIM
$589M
$145K ﹤0.01%
12,623
+12
+0.1% +$158
CMRE icon
1247
Costamare
CMRE
$1.87B
$143K ﹤0.01%
15,930
+1,730
+12% +$19.1K
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$140K ﹤0.01%
22,925
+5,625
+33% +$38.9K
ETJ
1249
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$138K ﹤0.01%
16,659
+2,229
+15% +$20.5K
PDT
1250
John Hancock Premium Dividend Fund
PDT
$634M
$138K ﹤0.01%
10,204
– –
48 49
50
51 52

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.