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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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$135B
| $1.97M | 0.03% |
10,496
+114
| +1% | +$24.5K |
|
377
Simplify Hedged Equity ETF
HEQT
$299M
| $1.96M | 0.03% |
86,095
+28,695
| +50% | +$677K |
|
378
Oracle
ORCL
$409B
| $1.96M | 0.03% |
32,106
+2,503
| +8% | +$183K |
|
379
VanEck Gold Miners ETF
GDX
$23.2B
| $1.96M | 0.03% |
81,183
+3,863
| +5% | +$97.7K |
|
380
Paychex
PAYX
$41.9B
| $1.94M | 0.03% |
17,308
+2,066
| +14% | +$256K |
|
381
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.94M | 0.03% |
32,373
+1,923
| +6% | +$126K |
|
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.94M | 0.03% |
94,245
+19,756
| +27% | +$435K |
|
383
American Express
AXP
$233B
| $1.94M | 0.03% |
14,370
-998
| -6% | -$151K |
|
384
American Electric Power
AEP
$69.9B
| $1.93M | 0.03% |
22,329
+1,784
| +9% | +$176K |
|
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $1.92M | 0.03% |
30,845
-1,135
| -4% | -$76.9K |
|
386
Archer Daniels Midland
ADM
$37.6B
| $1.91M | 0.03% |
23,711
+3,144
| +15% | +$259K |
|
387
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.91M | 0.03% |
+38,664
| New | +$1.91M |
|
388
Nucor
NUE
$59.5B
| $1.91M | 0.03% |
17,805
+1,694
| +11% | +$213K |
|
389
Schwab US TIPS ETF
SCHP
$16.2B
| $1.89M | 0.03% |
72,858
-10,322
| -12% | -$287K |
|
390
US Bancorp
USB
$99.6B
| $1.89M | 0.03% |
46,802
+5,753
| +14% | +$266K |
|
391
McCormick & Company Non-Voting
MKC
$13.9B
| $1.87M | 0.03% |
26,231
+1,179
| +5% | +$98.9K |
|
392
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $1.86M | 0.03% |
83,934
-36
| -0% | -$896 |
|
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.86M | 0.03% |
47,510
-131
| -0.3% | -$5.78K |
|
394
Dow Inc
DOW
$21.6B
| $1.83M | 0.03% |
41,581
+6,803
| +20% | +$345K |
|
395
Vanguard Materials ETF
VAW
$2.99B
| $1.82M | 0.03% |
12,278
+1,109
| +10% | +$183K |
|
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.82M | 0.03% |
22,629
+1,031
| +5% | +$91.8K |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.81M | 0.03% |
31,382
+5,436
| +21% | +$318K |
|
|
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.81M | 0.03% |
90,694
+26,605
| +42% | +$543K |
|
399
L3Harris
LHX
$51.7B
| $1.79M | 0.03% |
8,637
+146
| +2% | +$33.7K |
|
400
Albemarle
ALB
$14B
| $1.79M | 0.03% |
6,782
+522
| +8% | +$133K |
|
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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.