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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $7.87M | 0.09% |
163,399
+7,991
| +5% | +$388K |
|
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.85M | 0.09% |
85,527
-40,705
| -32% | -$3.73M |
|
178
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $7.85M | 0.09% |
126,376
-5,625
| -4% | -$368K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $7.84M | 0.09% |
77,912
+36,000
| +86% | +$3.62M |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.65M | 0.09% |
85,725
+685
| +0.8% | +$65.2K |
|
181
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.65M | 0.09% |
123,539
+2,383
| +2% | +$151K |
|
182
Intuit
INTU
$86.5B
| $7.61M | 0.09% |
14,898
+436
| +3% | +$221K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.58M | 0.08% |
99,970
+35,741
| +56% | +$2.85M |
|
184
Caterpillar
CAT
$375B
| $7.57M | 0.08% |
27,747
-1,286
| -4% | -$349K |
|
185
Mastercard
MA
$506B
| $7.55M | 0.08% |
19,074
+1,231
| +7% | +$494K |
|
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $7.55M | 0.08% |
222,818
-27,511
| -11% | -$999K |
|
187
Intel
INTC
$455B
| $7.53M | 0.08% |
211,771
-388
| -0.2% | -$13.5K |
|
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.51M | 0.08% |
115,138
-258,084
| -69% | -$17.3M |
|
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $7.48M | 0.08% |
92,821
+22,768
| +33% | +$1.87M |
|
190
Comcast
CMCSA
$85B
| $7.46M | 0.08% |
168,170
+6,114
| +4% | +$273K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.42M | 0.08% |
139,139
-106,732
| -43% | -$5.86M |
|
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.38M | 0.08% |
69,673
-4,629
| -6% | -$528K |
|
193
Bank of America
BAC
$435B
| $7.36M | 0.08% |
268,649
+9,101
| +4% | +$269K |
|
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $7.15M | 0.08% |
216,709
+24,814
| +13% | +$863K |
|
195
Constellation Brands
STZ
$22.2B
| $7.15M | 0.08% |
28,432
-26
| -0.1% | -$6.79K |
|
196
Advanced Micro Devices
AMD
$776B
| $7.05M | 0.08% |
68,595
+5,722
| +9% | +$621K |
|
197
Boeing
BA
$171B
| $7.04M | 0.08% |
36,741
+1,608
| +5% | +$352K |
|
198
Linde
LIN
$221B
| $7.02M | 0.08% |
18,845
+1,471
| +8% | +$560K |
|
199
Deere & Co
DE
$160B
| $7.01M | 0.08% |
18,587
-1,292
| -6% | -$533K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.01M | 0.08% |
220,169
+10,264
| +5% | +$339K |
|
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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.