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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
(-8.8%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,407
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$150M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.6B
| $1.79M | 0.03% |
21,097
+1,055
| +5% | +$88.4K |
|
402
Consolidated Edison
ED
$40.4B
| $1.77M | 0.03% |
18,654
+1,326
| +8% | +$126K |
|
403
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.77M | 0.03% |
71,794
+57,457
| +401% | +$1.43M |
|
404
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.75M | 0.03% |
+85,925
| New | +$1.89M |
|
|
K
405
DELISTED
Kellanova
K
| $1.75M | 0.03% |
26,114
+2,269
| +10% | +$147K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.74M | 0.03% |
17,043
+826
| +5% | +$84.8K |
|
407
VanEck Semiconductor ETF
SMH
$65B
| $1.74M | 0.03% |
17,058
-894
| -5% | -$104K |
|
408
Paychex
PAYX
$41.4B
| $1.74M | 0.03% |
15,242
+1,109
| +8% | +$139K |
|
409
iShares US Energy ETF
IYE
$1.73B
| $1.72M | 0.03% |
45,227
-9,637
| -18% | -$409K |
|
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $1.72M | 0.03% |
+74,489
| New | +$1.8M |
|
411
Yum! Brands
YUM
$43.3B
| $1.71M | 0.03% |
15,097
-678
| -4% | -$78.8K |
|
412
iShares Global Utilities ETF
JXI
$315M
| $1.71M | 0.03% |
28,506
+759
| +3% | +$48.2K |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.71M | 0.03% |
28,925
+98
| +0.3% | +$6.16K |
|
414
Welltower
WELL
$170B
| $1.7M | 0.03% |
20,579
-23
| -0.1% | -$2.05K |
|
415
CME Group
CME
$96.1B
| $1.68M | 0.03% |
8,221
-172
| -2% | -$36.5K |
|
416
Nucor
NUE
$58.5B
| $1.68M | 0.03% |
16,111
+2,564
| +19% | +$347K |
|
417
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1.67M | 0.03% |
12,667
+1,424
| +13% | +$204K |
|
418
Air Products & Chemicals
APD
$66.8B
| $1.67M | 0.03% |
6,939
+2,767
| +66% | +$673K |
|
419
O'Reilly Automotive
ORLY
$71.3B
| $1.67M | 0.03% |
39,600
+13,635
| +53% | +$587K |
|
420
TJX Companies
TJX
$176B
| $1.67M | 0.03% |
29,828
-778
| -3% | -$47.1K |
|
421
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $1.66M | 0.03% |
70,549
+19,551
| +38% | +$516K |
|
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.65M | 0.02% |
14,983
+11,063
| +282% | +$1.22M |
|
423
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.65M | 0.02% |
22,886
+7,108
| +45% | +$554K |
|
424
Verisk Analytics
VRSK
$26.1B
| $1.64M | 0.02% |
9,495
+17
| +0.2% | +$3.17K |
|
425
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.64M | 0.02% |
28,331
+3,411
| +14% | +$210K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.