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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
BP icon
326
BP
BP
$114B
$2.6M 0.04%
91,569
+13,101
+17% +$401K
ELV icon
327
Elevance Health
ELV
$81.6B
$2.59M 0.04%
5,358
+591
+12% +$292K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.56M 0.04%
42,202
+1,164
+3% +$76.5K
GIS icon
329
General Mills
GIS
$19.4B
$2.56M 0.04%
33,908
+7,656
+29% +$536K
FNOV icon
330
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.54M 0.04%
74,599
+3,608
+5% +$129K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 0.04%
27,646
+24,774
+863% +$2.27M
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.53M 0.04%
38,666
-674
-2% -$42.7K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.52M 0.04%
49,912
-838
-2% -$42.7K
GSK icon
334
GSK
GSK
$104B
$2.52M 0.04%
46,279
-578
-1% -$31.9K
COF icon
335
Capital One
COF
$129B
$2.49M 0.04%
23,907
+14
+0.1% +$1.71K
FEP icon
336
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.48M 0.04%
79,322
-57,342
-42% -$2.04M
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.44M 0.04%
54,653
-823
-1% -$37.4K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.42M 0.04%
43,661
+26,668
+157% +$1.54M
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$2.42M 0.04%
44,955
+5,597
+14% +$329K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.42M 0.04%
65,618
+36,342
+124% +$1.52M
TSM icon
341
TSMC
TSM
$2.09T
$2.41M 0.04%
29,459
+5,492
+23% +$508K
C icon
342
Citigroup
C
$222B
$2.38M 0.04%
51,828
+5,256
+11% +$263K
GS icon
343
Goldman Sachs
GS
$302B
$2.34M 0.04%
7,887
+471
+6% +$147K
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.33M 0.04%
29,162
+422
+1% +$34.7K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.4B
$2.32M 0.04%
83,180
-3,790
-4% -$110K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.27M 0.03%
45,304
+16,324
+56% +$887K
PSR icon
347
Invesco Active US Real Estate Fund
PSR
$59.7M
$2.25M 0.03%
23,554
+707
+3% +$73.5K
RDIV icon
348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.24M 0.03%
54,168
-1,145
-2% -$49.4K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.23M 0.03%
22,529
-269
-1% -$26.8K
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$2.23M 0.03%
228,023
-30,910
-12% -$325K
12 13
14
15 16

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.