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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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.03M 0.03%
60,353
+49,302
+446% +$1.86M
XMHQ icon
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.03M 0.03%
31,980
+3,028
+10% +$210K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.03%
40,293
+6,416
+19% +$322K
BSCO
379
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.01M 0.03%
96,741
+69,989
+262% +$1.46M
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2M 0.03%
20,018
+23
+0.1% +$2.3K
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2M 0.03%
94,487
+37,407
+66% +$794K
IYK icon
382
iShares US Consumer Staples ETF
IYK
$1.41B
$1.98M 0.03%
+30,450
New +$2.05M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$65.9B
$1.98M 0.03%
12,121
+55
+0.5% +$9.13K
AEP icon
384
American Electric Power
AEP
$69.5B
$1.97M 0.03%
20,545
+2,085
+11% +$207K
GD icon
385
General Dynamics
GD
$103B
$1.96M 0.03%
8,859
+1,168
+15% +$269K
QQQJ icon
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.96M 0.03%
83,970
-6,837
-8% -$175K
BSCN
387
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.03%
92,646
+56,597
+157% +$1.19M
RWJ icon
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.94M 0.03%
57,084
+17,736
+45% +$667K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.03%
43,757
-18,804
-30% -$865K
USB icon
390
US Bancorp
USB
$98B
$1.89M 0.03%
41,049
+6,333
+18% +$316K
PRU icon
391
Prudential Financial
PRU
$42.6B
$1.87M 0.03%
19,586
+1,678
+9% +$178K
VXF icon
392
Vanguard Extended Market ETF
VXF
$30.4B
$1.86M 0.03%
14,186
+380
+3% +$55.3K
IFRA icon
393
iShares US Infrastructure ETF
IFRA
$4.5B
$1.86M 0.03%
54,510
+33,027
+154% +$1.22M
AWP
394
abrdn Global Premier Properties Fund
AWP
$375M
$1.82M 0.03%
123,910
+3,758
+3% +$61.6K
VLU icon
395
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$1.81M 0.03%
13,523
+9
+0.1% +$1.31K
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.81M 0.03%
21,598
-224
-1% -$20.6K
DOW icon
397
Dow Inc
DOW
$21.7B
$1.79M 0.03%
34,778
+7,250
+26% +$464K
IEV icon
398
iShares Europe ETF
IEV
$1.68B
$1.79M 0.03%
41,954
-267
-0.6% -$12.5K
CL icon
399
Colgate-Palmolive
CL
$73.3B
$1.79M 0.03%
22,333
+654
+3% +$51.1K
VAW icon
400
Vanguard Materials ETF
VAW
$3.02B
$1.79M 0.03%
11,169
+3,192
+40% +$584K
14 15
16
17 18

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CWM
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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.