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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 | |
|---|---|---|---|---|---|---|
426
Genco Shipping & Trading
GNK
$1.13B
| $1.64M | 0.02% |
+84,935
| New | +$1.91M |
|
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $1.64M | 0.02% |
45,010
+1,755
| +4% | +$70.6K |
|
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $1.62M | 0.02% |
89,863
-1,867
| -2% | -$35.5K |
|
429
ASML
ASML
$634B
| $1.61M | 0.02% |
3,392
+815
| +32% | +$455K |
|
430
TotalEnergies
TTE
$193B
| $1.61M | 0.02% |
30,669
-986
| -3% | -$52.6K |
|
431
Invesco DB Energy Fund
DBE
$89.6M
| $1.61M | 0.02% |
+61,512
| New | +$1.63M |
|
432
Archer Daniels Midland
ADM
$38.9B
| $1.6M | 0.02% |
20,567
+3,467
| +20% | +$303K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.58M | 0.02% |
56,168
+4,925
| +10% | +$148K |
|
434
Northrop Grumman
NOC
$76B
| $1.58M | 0.02% |
3,294
+402
| +14% | +$185K |
|
435
United States 12 Month Oil Fund,
USL
$44.8M
| $1.58M | 0.02% |
+39,859
| New | +$1.61M |
|
436
Applied Materials
AMAT
$398B
| $1.57M | 0.02% |
17,298
+3,655
| +27% | +$401K |
|
437
iShares US Healthcare ETF
IYH
$3.39B
| $1.57M | 0.02% |
29,255
-4,045
| -12% | -$222K |
|
438
First Trust Energy AlphaDEX Fund
FXN
$382M
| $1.54M | 0.02% |
104,425
+7,614
| +8% | +$124K |
|
439
SLB Ltd
SLB
$72.6B
| $1.54M | 0.02% |
43,088
+5,738
| +15% | +$239K |
|
440
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.53M | 0.02% |
62,244
+2,353
| +4% | +$61.2K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.53M | 0.02% |
25,946
-9,988
| -28% | -$589K |
|
442
Clorox
CLX
$11.7B
| $1.52M | 0.02% |
10,784
+2,954
| +38% | +$422K |
|
443
Alibaba
BABA
$279B
| $1.52M | 0.02% |
13,352
+1,215
| +10% | +$119K |
|
444
Norfolk Southern
NSC
$75B
| $1.52M | 0.02% |
6,677
+1,518
| +29% | +$373K |
|
445
Delta Air Lines
DAL
$58.3B
| $1.51M | 0.02% |
52,098
+4,504
| +9% | +$172K |
|
446
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $1.5M | 0.02% |
70,378
+3,538
| +5% | +$83.6K |
|
447
Truist Financial
TFC
$63.5B
| $1.48M | 0.02% |
31,243
-245
| -0.8% | -$12.1K |
|
448
Novartis
NVS
$301B
| $1.48M | 0.02% |
17,484
+6,006
| +52% | +$527K |
|
449
iShares Silver Trust
SLV
$28.6B
| $1.47M | 0.02% |
79,069
+4,095
| +5% | +$85.4K |
|
450
Micron Technology
MU
$988B
| $1.47M | 0.02% |
26,592
-103
| -0.4% | -$7K |
|
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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.