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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
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
PTCT icon
1426
PTC Therapeutics
PTCT
$5.68B
$203K ﹤0.01%
9,079
– –
NATI
1427
DELISTED
National Instruments Corp
NATI
$203K ﹤0.01%
3,411
-1,928
-36% -$113K
EFR
1428
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$203K ﹤0.01%
16,726
+1,302
+8% +$15.7K
SMMV icon
1429
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$202K ﹤0.01%
6,126
-85
-1% -$2.92K
GXC icon
1430
State Street SPDR S&P China ETF
GXC
$476M
$202K ﹤0.01%
2,827
– –
GAPR icon
1431
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$202K ﹤0.01%
6,594
– –
MDU icon
1432
MDU Resources
MDU
$4.2B
$201K ﹤0.01%
18,503
+130
+0.7% +$1.5K
UNG icon
1433
United States Natural Gas Fund
UNG
$473M
$200K ﹤0.01%
+7,324
New +$205K
FIDU icon
1434
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$200K ﹤0.01%
3,696
-1,337
-27% -$76K
PATH icon
1435
UiPath
PATH
$6.76B
$196K ﹤0.01%
11,482
-20
-0.2% -$333
LEVI icon
1436
Levi Strauss
LEVI
$9.48B
$195K ﹤0.01%
+14,339
New +$200K
LBAI
1437
DELISTED
Lakeland Bancorp Inc
LBAI
$190K ﹤0.01%
+15,074
New +$209K
HTD
1438
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$188K ﹤0.01%
10,558
-1,442
-12% -$28.4K
BSCU icon
1439
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$187K ﹤0.01%
12,000
+1,810
+18% +$28.9K
NAD icon
1440
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$187K ﹤0.01%
+18,433
New +$201K
UUUU icon
1441
Energy Fuels
UUUU
$3.04B
$184K ﹤0.01%
+22,445
New +$154K
BBLU icon
1442
EA Bridgeway Blue Chip ETF
BBLU
$450M
$181K ﹤0.01%
18,889
-5,645
-23% -$55.9K
RF icon
1443
Regions Financial
RF
$26.9B
$176K ﹤0.01%
+10,252
New +$194K
NEA icon
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$173K ﹤0.01%
17,878
+2,125
+13% +$22.3K
SKYT icon
1445
SkyWater Technology
SKYT
$1.6B
$171K ﹤0.01%
28,350
+300
+1% +$2.28K
CIM
1446
Chimera Investment
CIM
$1.06B
$170K ﹤0.01%
10,378
+138
+1% +$2.42K
LYG icon
1447
Lloyds Banking Group
LYG
$90.9B
$167K ﹤0.01%
78,452
+45,050
+135% +$97.7K
PAAS icon
1448
Pan American Silver
PAAS
$18.4B
$166K ﹤0.01%
11,483
-6,290
-35% -$98.4K
MIY icon
1449
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$166K ﹤0.01%
16,739
-6,957
-29% -$74.9K
AGNC icon
1450
AGNC Investment
AGNC
$12.6B
$166K ﹤0.01%
17,585
-4,079
-19% -$40.4K
56 57
58
59 60

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.