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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
-5.26%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.7M |
| 4 |
ExxonMobil
XOM
|
+$4.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$382B
| $4.34M | 0.07% |
26,472
-220
| -0.8% | -$40.2K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.32M | 0.07% |
54,361
+158
| +0.3% | +$13.5K |
|
228
Comcast
CMCSA
$87.2B
| $4.3M | 0.07% |
146,550
+20,852
| +17% | +$780K |
|
229
iShares International Select Dividend ETF
IDV
$8.47B
| $4.29M | 0.07% |
190,310
+801
| +0.4% | +$21.1K |
|
230
Atmos Energy
ATO
$28.9B
| $4.27M | 0.07% |
41,906
+4,137
| +11% | +$474K |
|
231
Honeywell
HON
$78.2B
| $4.23M | 0.07% |
26,905
+4,009
| +18% | +$698K |
|
232
Bristol-Myers Squibb
BMY
$134B
| $4.16M | 0.06% |
58,566
+5,349
| +10% | +$388K |
|
233
PNC Financial Services
PNC
$100B
| $4.13M | 0.06% |
27,625
+2,940
| +12% | +$476K |
|
234
Kimberly-Clark
KMB
$35.7B
| $4.12M | 0.06% |
36,576
+4,804
| +15% | +$625K |
|
235
WisdomTree US LargeCap Fund
EPS
$1.62B
| $4.11M | 0.06% |
106,986
-5,228
| -5% | -$223K |
|
236
Phillips 66
PSX
$82.7B
| $4.07M | 0.06% |
50,370
+1,146
| +2% | +$97.7K |
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $4.02M | 0.06% |
95,965
-6,666
| -6% | -$315K |
|
238
Devon Energy
DVN
$51.4B
| $4.02M | 0.06% |
66,783
+12,370
| +23% | +$769K |
|
|
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4M | 0.06% |
205,020
+3,891
| +2% | +$83.8K |
|
240
Wells Fargo
WFC
$266B
| $3.96M | 0.06% |
98,550
+4,072
| +4% | +$175K |
|
241
Enterprise Products Partners
EPD
$81.9B
| $3.95M | 0.06% |
166,247
+3,290
| +2% | +$84.9K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $3.93M | 0.06% |
40,421
+13,790
| +52% | +$1.45M |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.89M | 0.06% |
116,186
-1,326
| -1% | -$47.3K |
|
244
Vanguard Total International Bond ETF
BNDX
$82B
| $3.88M | 0.06% |
81,279
+3,390
| +4% | +$168K |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.88M | 0.06% |
75,721
+32,060
| +73% | +$1.78M |
|
246
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.84M | 0.06% |
29,801
+265
| +0.9% | +$38.3K |
|
247
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.83M | 0.06% |
73,680
+15,870
| +27% | +$916K |
|
248
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $3.83M | 0.06% |
112,176
+53,879
| +92% | +$2.05M |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3.83M | 0.06% |
30,339
-5,124
| -14% | -$714K |
|
250
Danaher
DHR
$139B
| $3.81M | 0.06% |
16,656
+2,533
| +18% | +$620K |
|
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NFC
Avantax Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Avantax Advisory Services held 1,399 positions worth $6.51B, down 1.8% from $6.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services deployed $274M of net new capital in Q3 2022, opening 100 new positions and adding to 743 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 91,899 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $13.2M trimmed.
- Avantax Advisory Services's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 91,899 shares worth $3.67M.
- Avantax Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $41.2M increase.
- Avantax Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.2M.
- Avantax Advisory Services fully exited iShares Europe ETF in Q3 2022, selling an estimated $1.79M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $6.51B portfolio in Q3 2022.
- Avantax Advisory Services opened 100 new positions and closed 71 in Q3 2022.
- Avantax Advisory Services's portfolio value fell 1.8% quarter-over-quarter to $6.51B.
Based on Avantax Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.