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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 | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$558M
| $11.5M | 0.13% |
108,718
+26,475
| +32% | +$2.82M |
|
127
Merck
MRK
$322B
| $11.5M | 0.13% |
111,245
-13,767
| -11% | -$1.48M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 0.13% |
109,495
+201
| +0.2% | +$21.3K |
|
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $11.3M | 0.13% |
634,938
+3,051
| +0.5% | +$56.8K |
|
130
CVS Health
CVS
$133B
| $11.1M | 0.12% |
158,288
+3,713
| +2% | +$263K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.9M | 0.12% |
99,750
+10,474
| +12% | +$1.21M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.12% |
157,684
+5,999
| +4% | +$439K |
|
133
Abbott
ABT
$183B
| $10.7M | 0.12% |
110,811
-1,941
| -2% | -$204K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $10.6M | 0.12% |
179,467
+1,626
| +0.9% | +$100K |
|
135
AT&T
T
$159B
| $10.5M | 0.12% |
700,569
+4,152
| +0.6% | +$60.9K |
|
136
Accenture
ACN
$102B
| $10.5M | 0.12% |
34,114
+521
| +2% | +$164K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.5M | 0.12% |
114,174
-5,930
| -5% | -$559K |
|
138
Fidelity Total Bond ETF
FBND
$26.9B
| $10.4M | 0.12% |
238,681
+192,214
| +414% | +$8.59M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | 0.11% |
115,500
+47,289
| +69% | +$4.55M |
|
140
Thermo Fisher Scientific
TMO
$213B
| $10.2M | 0.11% |
20,098
+234
| +1% | +$125K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $10.1M | 0.11% |
288,394
+177,449
| +160% | +$6.46M |
|
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10M | 0.11% |
243,395
+29,590
| +14% | +$1.28M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.98M | 0.11% |
106,287
-26,537
| -20% | -$2.6M |
|
144
Pfizer
PFE
$143B
| $9.89M | 0.11% |
298,114
+18,209
| +7% | +$644K |
|
145
iShares MBS ETF
MBB
$38.9B
| $9.77M | 0.11% |
110,064
-87,887
| -44% | -$8.03M |
|
146
RTX Corp
RTX
$290B
| $9.76M | 0.11% |
135,547
+4,063
| +3% | +$348K |
|
147
Adobe
ADBE
$99.5B
| $9.65M | 0.11% |
18,925
+200
| +1% | +$105K |
|
148
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $9.51M | 0.11% |
306,492
-11,588
| -4% | -$375K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $9.48M | 0.11% |
146,394
+22
| +0% | +$1.49K |
|
150
ConocoPhillips
COP
$147B
| $9.48M | 0.11% |
79,124
-1,005
| -1% | -$117K |
|
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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.