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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.3B
| $3.3M | 0.05% |
123,748
-5,063
| -4% | -$157K |
|
277
Oneok
OKE
$55.6B
| $3.29M | 0.05% |
64,271
+12,220
| +23% | +$727K |
|
278
Public Service Enterprise Group
PEG
$38.2B
| $3.23M | 0.05% |
57,446
+1,836
| +3% | +$118K |
|
279
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
| $3.22M | 0.05% |
90,813
-27,553
| -23% | -$1.1M |
|
280
Medtronic
MDT
$111B
| $3.21M | 0.05% |
39,805
+4,968
| +14% | +$446K |
|
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.21M | 0.05% |
98,194
-2,150
| -2% | -$73.1K |
|
282
W.P. Carey
WPC
$16.6B
| $3.15M | 0.05% |
46,132
+3,051
| +7% | +$250K |
|
283
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $3.13M | 0.05% |
104,484
+449
| +0.4% | +$14.8K |
|
284
iShares Gold Trust
IAU
$62.9B
| $3.11M | 0.05% |
98,608
+7,388
| +8% | +$242K |
|
285
Unilever
UL
$137B
| $3.09M | 0.05% |
62,598
+9,627
| +18% | +$503K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.06M | 0.05% |
62,073
+12,161
| +24% | +$614K |
|
287
Digital Realty Trust
DLR
$70.7B
| $3.06M | 0.05% |
30,814
-341
| -1% | -$41.8K |
|
288
Morgan Stanley
MS
$332B
| $3.05M | 0.05% |
38,625
-2,548
| -6% | -$215K |
|
|
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.05M | 0.05% |
149,672
+52,931
| +55% | +$1.1M |
|
290
iShares Global Energy ETF
IXC
$2.83B
| $3.05M | 0.05% |
91,446
-50,972
| -36% | -$1.79M |
|
291
Blackstone
BX
$108B
| $3.04M | 0.05% |
36,381
+2,457
| +7% | +$238K |
|
292
Gilead Sciences
GILD
$163B
| $3.04M | 0.05% |
49,343
+7,123
| +17% | +$449K |
|
293
General Mills
GIS
$19.2B
| $3.04M | 0.05% |
39,731
+5,823
| +17% | +$444K |
|
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $3.03M | 0.05% |
417,440
+21,001
| +5% | +$175K |
|
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.02M | 0.05% |
119,306
-19,490
| -14% | -$516K |
|
296
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.02M | 0.05% |
91,431
+1,385
| +2% | +$47.5K |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.01M | 0.05% |
50,128
+96
| +0.2% | +$6.46K |
|
298
First Trust Managed Futures Strategy Fund
FMF
$246M
| $3.01M | 0.05% |
58,391
-2,708
| -4% | -$136K |
|
299
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3M | 0.05% |
37,890
+8,590
| +29% | +$724K |
|
300
Qualcomm
QCOM
$159B
| $2.99M | 0.05% |
26,430
+638
| +2% | +$87.7K |
|
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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.