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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
(+2.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$404M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$36.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $229K | ﹤0.01% |
2,537
+36
| +1% | +$3.27K |
|
1352
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $229K | ﹤0.01% |
5,483
-5,966
| -52% | -$266K |
|
1353
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $229K | ﹤0.01% |
3,042
+9
| +0.3% | +$706 |
|
1354
iShares MSCI Japan Value ETF
EWJV
$719M
| $229K | ﹤0.01% |
+8,007
| New | +$226K |
|
1355
Nutrien
NTR
$31.7B
| $229K | ﹤0.01% |
3,701
-4,976
| -57% | -$315K |
|
1356
Idexx Laboratories
IDXX
$44.8B
| $228K | ﹤0.01% |
522
+24
| +5% | +$12K |
|
1357
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $227K | ﹤0.01% |
6,006
-375
| -6% | -$14.8K |
|
|
GRMN
1358
Garmin
GRMN
$58.8B
| $226K | ﹤0.01% |
2,150
-123
| -5% | -$12.9K |
|
1359
AllianceBernstein
AB
$3.46B
| $226K | ﹤0.01% |
7,449
-2,437
| -25% | -$77.4K |
|
1360
TE Connectivity
TEL
$59.4B
| $226K | ﹤0.01% |
1,828
+5
| +0.3% | +$668 |
|
1361
Gentex
GNTX
$4.99B
| $225K | ﹤0.01% |
6,908
+18
| +0.3% | +$577 |
|
1362
VanEck Agribusiness ETF
MOO
$968M
| $225K | ﹤0.01% |
2,855
-1,341
| -32% | -$112K |
|
1363
Lincoln Electric
LECO
$14.6B
| $224K | ﹤0.01% |
1,233
+1
| +0.1% | +$191 |
|
1364
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $224K | ﹤0.01% |
+9,952
| New | +$214K |
|
1365
Huntington Bancshares
HBAN
$35.1B
| $223K | ﹤0.01% |
21,473
-506
| -2% | -$5.68K |
|
|
LTC
1366
LTC Properties
LTC
$1.99B
| $223K | ﹤0.01% |
6,946
+61
| +0.9% | +$2.01K |
|
1367
ScottsMiracle-Gro
SMG
$3.97B
| $223K | ﹤0.01% |
4,316
-27
| -0.6% | -$1.56K |
|
1368
Vulcan Materials
VMC
$36.7B
| $223K | ﹤0.01% |
1,104
+71
| +7% | +$15.4K |
|
1369
VanEck Short High Yield Muni ETF
SHYD
$451M
| $223K | ﹤0.01% |
10,303
+202
| +2% | +$4.46K |
|
1370
Invesco DB Oil Fund
DBO
$380M
| $222K | ﹤0.01% |
12,604
-3,031
| -19% | -$49.3K |
|
1371
Sony
SONY
$133B
| $222K | ﹤0.01% |
13,465
+270
| +2% | +$4.71K |
|
1372
Otter Tail
OTTR
$3.79B
| $222K | ﹤0.01% |
2,921
-788
| -21% | -$64.7K |
|
1373
Symbotic
SYM
$5.83B
| $221K | ﹤0.01% |
6,617
-900
| -12% | -$37K |
|
1374
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $221K | ﹤0.01% |
9,247
-992
| -10% | -$24K |
|
1375
Roper Technologies
ROP
$38.8B
| $221K | ﹤0.01% |
456
+17
| +4% | +$8.33K |
|
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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.