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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $730M | 8.17% |
10,661,133
+5,689,290
| +114% | +$404M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $683M | 7.65% |
1,590,490
+73,889
| +5% | +$33.1M |
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $528M | 5.91% |
22,376,952
+799,548
| +4% | +$19.6M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $396M | 4.44% |
5,270,469
+274,069
| +5% | +$20.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $318M | 3.56% |
3,380,376
+960,301
| +40% | +$92.5M |
|
|
6
Vanguard Value ETF
VTV
$189B
| $283M | 3.17% |
2,054,484
+1,690,253
| +464% | +$242M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $230M | 2.57% |
3,567,758
+75,231
| +2% | +$5.04M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $166M | 1.86% |
937,551
-20,507
| -2% | -$3.85M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $151M | 1.69% |
5,894,027
+66,826
| +1% | +$1.76M |
|
10
Apple
AAPL
$4.89T
| $150M | 1.68% |
874,520
-18,849
| -2% | -$3.46M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $109M | 1.22% |
305,316
+9,387
| +3% | +$3.48M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107M | 1.2% |
251,157
+24,614
| +11% | +$10.9M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $81.3M | 0.91% |
1,174,628
-6,779
| -0.6% | -$495K |
|
14
Microsoft
MSFT
$2.84T
| $76.2M | 0.85% |
241,254
-3,924
| -2% | -$1.3M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.8M | 0.84% |
1,572,372
-810,815
| -34% | -$40.1M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $73.6M | 0.82% |
718,230
+71,802
| +11% | +$7.57M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.3M | 0.74% |
702,687
+86,922
| +14% | +$8.68M |
|
18
Vanguard Growth ETF
VUG
$216B
| $66M | 0.74% |
1,454,766
+30,450
| +2% | +$1.44M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $55.6M | 0.62% |
735,120
-66,100
| -8% | -$5.45M |
|
20
NVIDIA
NVDA
$5.01T
| $52.1M | 0.58% |
1,196,980
-41,700
| -3% | -$1.87M |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $49.9M | 0.56% |
993,879
-8,246,242
| -89% | -$413M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.8M | 0.54% |
136,549
-625
| -0.5% | -$222K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $47.1M | 0.53% |
120,061
+3,622
| +3% | +$1.48M |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $44.6M | 0.5% |
236,017
+18,119
| +8% | +$3.61M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $43.5M | 0.49% |
204,964
+6,039
| +3% | +$1.34M |
|
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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.