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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.36M 0.13%
20,819
-372
-2% -$164K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.25M 0.13%
163,803
+6,648
+4% +$371K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.24M 0.13%
281,892
-20,530
-7% -$609K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.23M 0.13%
103,488
-5,363
-5% -$474K
FSK icon
130
FS KKR Capital
FSK
$2.96B
$8.2M 0.13%
483,923
-102,457
-17% -$2.14M
BAC icon
131
Bank of America
BAC
$435B
$8.18M 0.13%
270,691
+21,766
+9% +$728K
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.15M 0.13%
235,241
+4,587
+2% +$176K
T icon
133
AT&T
T
$159B
$8.01M 0.12%
522,424
-392
-0.1% -$7.13K
MCD icon
134
McDonald's
MCD
$192B
$7.97M 0.12%
34,536
+1,288
+4% +$329K
AMGN icon
135
Amgen
AMGN
$208B
$7.88M 0.12%
34,957
+1,978
+6% +$479K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.87M 0.12%
284,362
-26,749
-9% -$834K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$7.77M 0.12%
75,715
-15,119
-17% -$1.61M
KO icon
138
Coca-Cola
KO
$377B
$7.73M 0.12%
137,982
+8,346
+6% +$519K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.68M 0.12%
199,352
+34,414
+21% +$1.47M
COP icon
140
ConocoPhillips
COP
$147B
$7.58M 0.12%
74,098
+635
+0.9% +$63.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.56M 0.12%
216,751
-15,754
-7% -$615K
ISCB icon
142
iShares Morningstar Small-Cap ETF
ISCB
$282M
$7.5M 0.12%
175,522
-5,346
-3% -$254K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.43M 0.11%
257,035
+157,685
+159% +$5.04M
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.13B
$7.32M 0.11%
155,194
-8,191
-5% -$425K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.31M 0.11%
126,778
-3,571
-3% -$230K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.3M 0.11%
80,083
+1,907
+2% +$193K
D icon
147
Dominion Energy
D
$60.8B
$7.19M 0.11%
104,060
+18,436
+22% +$1.49M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$7.13M 0.11%
155,849
+495
+0.3% +$25.3K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.11M 0.11%
221,281
+70,900
+47% +$2.53M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.04M 0.11%
146,428
+36,422
+33% +$1.8M
4 5
6
7 8

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.