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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
-11.86%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,407
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$150M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.6B
| $4.29M | 0.06% |
31,772
+1,352
| +4% | +$178K |
|
227
PayPal
PYPL
$49.3B
| $4.29M | 0.06% |
61,485
+9,408
| +18% | +$816K |
|
228
Philip Morris
PM
$299B
| $4.29M | 0.06% |
43,462
+1,647
| +4% | +$168K |
|
229
Atmos Energy
ATO
$29.1B
| $4.23M | 0.06% |
37,769
+6,045
| +19% | +$693K |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.18M | 0.06% |
201,129
-32,091
| -14% | -$720K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.16M | 0.06% |
50,269
+12,262
| +32% | +$1.02M |
|
232
Nasdaq
NDAQ
$53.2B
| $4.16M | 0.06% |
81,780
+10,713
| +15% | +$567K |
|
233
Advanced Micro Devices
AMD
$791B
| $4.13M | 0.06% |
54,075
+19,360
| +56% | +$1.81M |
|
234
National Grid
NGG
$80.8B
| $4.13M | 0.06% |
68,823
+6,181
| +10% | +$409K |
|
235
Bristol-Myers Squibb
BMY
$132B
| $4.1M | 0.06% |
53,217
+4,548
| +9% | +$346K |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.09M | 0.06% |
117,512
+1,654
| +1% | +$60.7K |
|
237
Digital Realty Trust
DLR
$71.5B
| $4.04M | 0.06% |
31,155
+1,855
| +6% | +$256K |
|
238
Phillips 66
PSX
$84.4B
| $4.04M | 0.06% |
49,224
-710
| -1% | -$65.7K |
|
239
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.02M | 0.06% |
29,536
+2,139
| +8% | +$318K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4M | 0.06% |
54,408
-37,969
| -41% | -$2.95M |
|
241
Enterprise Products Partners
EPD
$82.5B
| $3.97M | 0.06% |
162,957
+15,943
| +11% | +$419K |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.97M | 0.06% |
69,235
+8,837
| +15% | +$536K |
|
243
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $3.97M | 0.06% |
139,126
+129,499
| +1,345% | +$4.01M |
|
244
PNC Financial Services
PNC
$99.2B
| $3.9M | 0.06% |
24,685
-3,323
| -12% | -$557K |
|
245
Lowe's Companies
LOW
$118B
| $3.86M | 0.06% |
22,102
-2,072
| -9% | -$400K |
|
246
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.86M | 0.06% |
77,889
-5,826
| -7% | -$294K |
|
247
NextEra Energy
NEE
$183B
| $3.84M | 0.06% |
49,602
+1,772
| +4% | +$135K |
|
248
Deere & Co
DE
$162B
| $3.77M | 0.06% |
12,578
-161
| -1% | -$59.3K |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.77M | 0.06% |
118,308
+21,253
| +22% | +$704K |
|
250
Honeywell
HON
$76.7B
| $3.75M | 0.06% |
22,896
+4,757
| +26% | +$854K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Advisory Services held 1,407 positions worth $6.63B, down 8.8% from $7.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services deployed $303M of net new capital in Q2 2022, opening 139 new positions and adding to 769 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 123,977 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $150M trimmed.
- Avantax Advisory Services's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 123,977 shares worth $7.36M.
- Avantax Advisory Services added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $31.6M increase.
- Avantax Advisory Services's biggest Q2 2022 reduction was First Trust Indxx NextG ETF, cutting an estimated $150M.
- Avantax Advisory Services fully exited Vulcan Materials in Q2 2022, selling an estimated $1.36M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $6.63B portfolio in Q2 2022.
- Avantax Advisory Services opened 139 new positions and closed 109 in Q2 2022.
- Avantax Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $6.63B.
Based on Avantax Advisory Services's 13F filing for Q2 2022, filed 2 Aug 2022.