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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$9.44M 0.11%
120,779
+7,218
+6% +$582K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$9.39M 0.11%
177,111
+17,882
+11% +$984K
NXTG icon
153
First Trust Indxx NextG ETF
NXTG
$536M
$9.38M 0.11%
138,275
-17,280
-11% -$1.22M
DIS icon
154
Walt Disney
DIS
$167B
$9.29M 0.1%
114,640
-18,322
-14% -$1.56M
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.26M 0.1%
277,002
-20,757
-7% -$719K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$9.22M 0.1%
221,215
+53,068
+32% +$2.24M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.19M 0.1%
20,115
-557
-3% -$267K
IOO icon
158
iShares Global 100 ETF
IOO
$8.93B
$8.97M 0.1%
122,440
+18,403
+18% +$1.39M
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8.96M 0.1%
152,195
+1,260
+0.8% +$77.3K
XONE icon
160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$8.89M 0.1%
178,748
+10,768
+6% +$535K
CB icon
161
Chubb
CB
$135B
$8.87M 0.1%
42,630
-226
-0.5% -$45.7K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.84M 0.1%
48,398
+4,122
+9% +$795K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.76M 0.1%
57,713
+1,309
+2% +$208K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.68M 0.1%
107,814
+13,556
+14% +$1.15M
ISCB icon
165
iShares Morningstar Small-Cap ETF
ISCB
$282M
$8.66M 0.1%
183,838
-520
-0.3% -$25.9K
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$8.61M 0.1%
67,900
+16,961
+33% +$2.08M
SHEL icon
167
Shell
SHEL
$254B
$8.6M 0.1%
133,545
-46,057
-26% -$2.87M
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.59M 0.1%
292,843
-19,298
-6% -$567K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.54M 0.1%
323,352
-216,934
-40% -$5.95M
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.4M 0.09%
177,800
+11,067
+7% +$526K
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.32M 0.09%
341,675
+323,553
+1,785% +$8.06M
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.11M 0.09%
269,383
+89,225
+50% +$2.7M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.02M 0.09%
106,693
-14,792
-12% -$1.12M
AFL icon
174
Aflac
AFL
$64.9B
$8.01M 0.09%
104,390
-588
-0.6% -$43.6K
FSK icon
175
FS KKR Capital
FSK
$2.96B
$7.91M 0.09%
401,877
-42,483
-10% -$849K
5 6
7
8 9

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.