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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.01M 0.11%
148,051
+10,496
+8% +$506K
LSAF icon
152
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$6.99M 0.11%
260,351
+13,121
+5% +$381K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.93M 0.11%
97,290
-3,186
-3% -$249K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.1B
$6.9M 0.11%
123,251
-27,690
-18% -$1.73M
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.85M 0.11%
166,980
+49,396
+42% +$2.22M
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$6.79M 0.1%
101,222
+3,664
+4% +$269K
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.76M 0.1%
136,816
+2,537
+2% +$139K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.69M 0.1%
38,945
+814
+2% +$154K
RTX icon
159
RTX Corp
RTX
$289B
$6.67M 0.1%
81,487
+10,510
+15% +$951K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.64M 0.1%
46,289
-296
-0.6% -$47K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$6.63M 0.1%
172,424
+10,272
+6% +$452K
CB icon
162
Chubb
CB
$135B
$6.47M 0.1%
35,580
+5,167
+17% +$981K
VDE icon
163
Vanguard Energy ETF
VDE
$10B
$6.4M 0.1%
63,028
-16,508
-21% -$1.76M
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.37M 0.1%
78,452
+28,183
+56% +$2.32M
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.3M 0.1%
167,178
-59,259
-26% -$2.23M
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$6.2M 0.1%
136,383
+22,056
+19% +$1.11M
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.08M 0.09%
73,698
-3,578
-5% -$331K
INTU icon
168
Intuit
INTU
$86.5B
$6.03M 0.09%
15,557
+1,199
+8% +$518K
STZ icon
169
Constellation Brands
STZ
$22.2B
$6.03M 0.09%
26,236
+1,269
+5% +$309K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6M 0.09%
47,166
-21,517
-31% -$3.03M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.9M 0.09%
43,390
+6,237
+17% +$937K
PYPL icon
172
PayPal
PYPL
$48.9B
$5.81M 0.09%
67,538
+6,053
+10% +$537K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.74M 0.09%
175,190
+37,698
+27% +$1.38M
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$5.73M 0.09%
206,375
-4,220
-2% -$130K
MMM icon
175
3M
MMM
$90.7B
$5.71M 0.09%
61,854
+7,730
+14% +$848K
5 6
7
8 9

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.