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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
IBM icon
201
IBM
IBM
$211B
$6.77M 0.08%
48,222
-464
-1% -$66K
FREL icon
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.7M 0.08%
294,564
+26,610
+10% +$658K
CRM icon
203
Salesforce
CRM
$151B
$6.68M 0.07%
32,931
+966
+3% +$209K
ENB icon
204
Enbridge
ENB
$119B
$6.67M 0.07%
200,885
+10,344
+5% +$367K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.6M 0.07%
218,851
-9,150
-4% -$280K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.58M 0.07%
218,350
-880
-0.4% -$27.3K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.55M 0.07%
126,266
-6
-0% -$325
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.37M 0.07%
65,808
-1,423
-2% -$143K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.36M 0.07%
288,590
-262,513
-48% -$5.91M
SCHF icon
210
Schwab International Equity ETF
SCHF
$66.6B
$6.32M 0.07%
372,076
+59,702
+19% +$1.05M
DUK icon
211
Duke Energy
DUK
$97.8B
$6.21M 0.07%
70,361
+1,343
+2% +$123K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.21M 0.07%
75,246
+9,132
+14% +$779K
VLO icon
213
Valero Energy
VLO
$92.9B
$6.2M 0.07%
43,734
-2,304
-5% -$302K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.15M 0.07%
60,686
+705
+1% +$75.5K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.15M 0.07%
126,445
+17,813
+16% +$887K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.09M 0.07%
40,975
-525
-1% -$82K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.01M 0.07%
91,645
+14,555
+19% +$971K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.99M 0.07%
22,237
+4,809
+28% +$1.36M
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.96M 0.07%
27,837
+6,249
+29% +$1.42M
HON icon
220
Honeywell
HON
$77B
$5.85M 0.07%
33,597
-1,026
-3% -$188K
UHG
221
DELISTED
United Homes Group
UHG
$5.74M 0.06%
1,025,000
+25,000
+3% +$222K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.74M 0.06%
70,881
-29,249
-29% -$2.37M
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.67M 0.06%
79,425
-303
-0.4% -$23K
LSAT icon
224
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$5.67M 0.06%
169,341
-18,573
-10% -$643K
EOG icon
225
EOG Resources
EOG
$79.2B
$5.66M 0.06%
44,680
+962
+2% +$122K
7 8
9
10 11

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.