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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
HIO
1301
Western Asset High Income Opportunity Fund
HIO
$336M
$41K ﹤0.01%
11,207
-897
-7% -$3.62K
CCLP
1302
DELISTED
CSI Compressco LP
CCLP
$40K ﹤0.01%
34,403
– –
DHF
1303
BNY Mellon High Yield Strategies Fund
DHF
$171M
$36K ﹤0.01%
17,225
+170
+1% +$392
VHC icon
1304
VirnetX Holding Corp
VHC
$54.4M
$36K ﹤0.01%
1,535
– –
SCKT icon
1305
Socket Mobile
SCKT
$3.32M
$32K ﹤0.01%
15,000
– –
DNA icon
1306
Ginkgo Bioworks
DNA
$528M
$31K ﹤0.01%
+250
New +$29.8K
SQFT icon
1307
Presidio Property Trust
SQFT
$31K ﹤0.01%
2,457
-89
-3% -$2.39K
FLUX icon
1308
Flux Power
FLUX
$11.2M
$30K ﹤0.01%
11,600
– –
MIN
1309
Aberdeen Intermediate Income Fund
MIN
$274M
$28K ﹤0.01%
10,124
-1,766
-15% -$5.16K
PSFE icon
1310
Paysafe
PSFE
$414M
$28K ﹤0.01%
1,692
– –
SAN icon
1311
Banco Santander
SAN
$201B
$25K ﹤0.01%
10,582
+104
+1% +$260
SDC
1312
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
26,300
-300
-1% -$364
DNN icon
1313
Denison Mines
DNN
$2.54B
$21K ﹤0.01%
17,600
– –
BLIN icon
1314
Bridgeline Digital
BLIN
$14.6M
$18K ﹤0.01%
+14,000
New +$19.4K
SCOR icon
1315
Comscore
SCOR
$106M
$17K ﹤0.01%
520
– –
THM
1316
International Tower Hill Mines
THM
$458M
$17K ﹤0.01%
32,535
– –
VGZ icon
1317
Vista Gold
VGZ
$251M
$12K ﹤0.01%
22,000
– –
TLPH icon
1318
Talphera
TLPH
$66.4M
$9K ﹤0.01%
2,200
– –
XXII
1319
22nd Century Group
XXII
$1.38M
– –
0
– –
VBIV
1320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
+333
New +$8.98K
DMK
1321
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
314
– –
AMPX.WS icon
1322
Amprius Technologies Warrants
AMPX.WS
$395M
$3K ﹤0.01%
+10,000
New +$3.78K
SQFTW icon
1323
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$3K ﹤0.01%
24,274
-952
-4% -$147
NH
1324
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+800
New +$5.69K
AG icon
1325
First Majestic Silver
AG
$7.41B
– –
-16,585
Closed -$119K
51 52
53
54 55

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CWM
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CM
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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.