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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
Cap. Flow
+$303M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.95%
Holding
1,407
New
139
Increased
769
Reduced
358
Closed
109

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$150M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
5
PTBD icon
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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.92M 0.04%
57,105
+16,215
+40% +$864K
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.89M 0.04%
93,422
+25,853
+38% +$869K
OKE icon
303
Oneok
OKE
$56.1B
$2.89M 0.04%
52,051
+9,019
+21% +$585K
FXR icon
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.89M 0.04%
59,966
+1,138
+2% +$59.9K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.88M 0.04%
25,151
-23,941
-49% -$3.07M
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.84M 0.04%
72,645
+33,897
+87% +$1.44M
O icon
307
Realty Income
O
$60.1B
$2.84M 0.04%
41,630
+4,056
+11% +$279K
PIE icon
308
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.79M 0.04%
148,399
+139,385
+1,546% +$3M
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.76M 0.04%
185,331
+3,969
+2% +$64.3K
PTBD icon
310
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.75M 0.04%
128,050
-181,059
-59% -$4.13M
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.75M 0.04%
26,631
+12,115
+83% +$1.3M
UL icon
312
Unilever
UL
$141B
$2.73M 0.04%
52,971
+6,821
+15% +$347K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.73M 0.04%
35,156
-14,471
-29% -$1.13M
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.7M 0.04%
64,916
+31,946
+97% +$1.39M
MDLZ icon
315
Mondelez International
MDLZ
$80.5B
$2.7M 0.04%
43,504
+3,962
+10% +$250K
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.69M 0.04%
+59,967
New +$2.81M
AMT icon
317
American Tower
AMT
$81.3B
$2.68M 0.04%
10,497
+1,153
+12% +$289K
FDX icon
318
FedEx
FDX
$73B
$2.67M 0.04%
11,795
+948
+9% +$202K
FIW icon
319
First Trust Water ETF
FIW
$1.85B
$2.67M 0.04%
37,119
+1,940
+6% +$148K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.64M 0.04%
33,002
-2,224
-6% -$182K
VPC icon
321
Virtus Private Credit Strategy ETF
VPC
$30.2M
$2.64M 0.04%
123,178
+3,009
+3% +$70.5K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.63M 0.04%
50,371
+22,816
+83% +$1.31M
BLK icon
323
Blackrock
BLK
$170B
$2.62M 0.04%
4,299
+1,516
+54% +$987K
KMI icon
324
Kinder Morgan
KMI
$70.5B
$2.61M 0.04%
155,988
+62,654
+67% +$1.17M
GILD icon
325
Gilead Sciences
GILD
$163B
$2.61M 0.04%
42,220
+5,635
+15% +$349K
11 12
13
14 15

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.