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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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $3.23M | 0.05% |
90,046
-23,975
| -21% | -$892K |
|
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.23M | 0.05% |
109,576
-650
| -0.6% | -$19.2K |
|
278
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.21M | 0.05% |
59,095
+38,811
| +191% | +$2.34M |
|
279
Allstate
ALL
$68.3B
| $3.19M | 0.05% |
25,170
+1,661
| +7% | +$218K |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.19M | 0.05% |
50,032
+1,846
| +4% | +$127K |
|
281
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $3.18M | 0.05% |
63,189
-1,293
| -2% | -$70.9K |
|
282
Danaher
DHR
$138B
| $3.17M | 0.05% |
14,123
+4,771
| +51% | +$1.1M |
|
283
First Trust Managed Futures Strategy Fund
FMF
$248M
| $3.15M | 0.05% |
61,099
-5,711
| -9% | -$295K |
|
284
Morgan Stanley
MS
$330B
| $3.13M | 0.05% |
41,173
+96
| +0.2% | +$7.86K |
|
285
iShares Gold Trust
IAU
$63.8B
| $3.13M | 0.05% |
91,220
-975
| -1% | -$34.7K |
|
286
Medtronic
MDT
$110B
| $3.13M | 0.05% |
34,837
+9,813
| +39% | +$994K |
|
287
Union Pacific
UNP
$172B
| $3.11M | 0.05% |
14,569
-307
| -2% | -$69.9K |
|
288
Blackstone
BX
$102B
| $3.1M | 0.05% |
33,924
-4,996
| -13% | -$540K |
|
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.08M | 0.05% |
111,746
-11,284
| -9% | -$324K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $3.06M | 0.05% |
396,439
+10,089
| +3% | +$87K |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.04M | 0.05% |
112,526
+10,070
| +10% | +$287K |
|
292
Ford
F
$59.3B
| $3.02M | 0.05% |
271,343
+7,354
| +3% | +$101K |
|
293
First Trust Cloud Computing ETF
SKYY
$2.86B
| $3.01M | 0.05% |
45,708
-10,702
| -19% | -$787K |
|
294
Emerson Electric
EMR
$83.3B
| $3.01M | 0.05% |
37,800
+2,846
| +8% | +$251K |
|
295
Starbucks
SBUX
$121B
| $3M | 0.05% |
39,341
+5,250
| +15% | +$403K |
|
296
Devon Energy
DVN
$50.9B
| $3M | 0.05% |
54,413
+8,201
| +18% | +$536K |
|
297
Target
TGT
$65.6B
| $2.99M | 0.05% |
21,156
-3,840
| -15% | -$736K |
|
298
Broadcom
AVGO
$1.85T
| $2.97M | 0.04% |
61,080
-25,460
| -29% | -$1.43M |
|
299
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.93M | 0.04% |
99,350
+3,215
| +3% | +$104K |
|
300
Linde
LIN
$235B
| $2.92M | 0.04% |
10,151
+198
| +2% | +$61.9K |
|
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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.