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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
NOK icon
1251
Nokia
NOK
$55.4B
$134K ﹤0.01%
31,275
+6,625
+27% +$32.2K
SOFI icon
1252
SoFi Technologies
SOFI
$24.1B
$130K ﹤0.01%
26,587
+11,101
+72% +$70.2K
AGNT
1253
AGNT Inc
AGNT
$693M
$129K ﹤0.01%
+11,491
New +$160K
HYLN icon
1254
Hyliion Holdings
HYLN
$729M
$129K ﹤0.01%
44,942
+14,571
+48% +$53.1K
CLM icon
1255
Cornerstone Strategic Value Fund
CLM
$2.23B
$128K ﹤0.01%
15,179
+64
+0.4% +$610
SGMA
1256
DELISTED
Sigmatron International
SGMA
$126K ﹤0.01%
26,500
-3,000
-10% -$21.3K
RQI icon
1257
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$125K ﹤0.01%
11,145
+2
+0% +$29
CS
1258
DELISTED
Credit Suisse Group
CS
$125K ﹤0.01%
31,932
+88
+0.3% +$464
IGA
1259
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$123K ﹤0.01%
+14,555
New +$132K
IGR
1260
CBRE Global Real Estate Income Fund
IGR
$709M
$123K ﹤0.01%
21,266
-7,617
-26% -$55.7K
DNP icon
1261
DNP Select Income Fund
DNP
$4.05B
$119K ﹤0.01%
11,502
+138
+1% +$1.54K
MWA icon
1262
Mueller Water Products
MWA
$4.16B
$119K ﹤0.01%
11,554
-182
-2% -$2.12K
STNE icon
1263
StoneCo
STNE
$2.73B
$117K ﹤0.01%
12,286
-8,120
-40% -$77.8K
WIA
1264
Western Asset Inflation-Linked Income Fund
WIA
$186M
$117K ﹤0.01%
+13,042
New +$131K
JPC icon
1265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$112K ﹤0.01%
16,164
-3,566
-18% -$27.9K
FUBO icon
1266
FuboTV Inc
FUBO
$281M
$105K ﹤0.01%
2,466
+513
+26% +$22K
PTON icon
1267
Peloton Interactive
PTON
$2.86B
$104K ﹤0.01%
14,941
-280
-2% -$2.85K
USA icon
1268
Liberty All-Star Equity Fund
USA
$1.83B
$103K ﹤0.01%
18,590
+2,686
+17% +$17.3K
RTL
1269
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K ﹤0.01%
17,132
-6,631
-28% -$49.1K
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$95K ﹤0.01%
19,041
+1,284
+7% +$6.99K
MCN
1271
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$95K ﹤0.01%
14,727
+289
+2% +$2.08K
BKT icon
1272
BlackRock Income Trust
BKT
$336M
$92K ﹤0.01%
7,419
-906
-11% -$12.3K
JRS icon
1273
Nuveen Real Estate Income Fund
JRS
$248M
$90K ﹤0.01%
11,685
+700
+6% +$6.58K
TTI icon
1274
TETRA Technologies
TTI
$1.28B
$90K ﹤0.01%
25,000
+7,500
+43% +$29.6K
JPS
1275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
13,618
-950
-7% -$6.99K
49 50
51
52 53

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.