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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.6M | 0.02% |
12,820
+153
| +1% | +$21.2K |
|
427
General Dynamics
GD
$103B
| $1.59M | 0.02% |
7,477
-1,382
| -16% | -$312K |
|
|
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1.58M | 0.02% |
163,785
+68,036
| +71% | +$793K |
|
429
VanEck Semiconductor ETF
SMH
$68.5B
| $1.58M | 0.02% |
17,096
+38
| +0.2% | +$4.14K |
|
430
Kinder Morgan
KMI
$69.9B
| $1.58M | 0.02% |
94,783
-61,205
| -39% | -$1.09M |
|
431
iShares US Healthcare ETF
IYH
$3.45B
| $1.58M | 0.02% |
31,155
+1,900
| +6% | +$103K |
|
432
SLB Ltd
SLB
$73.2B
| $1.57M | 0.02% |
43,650
+562
| +1% | +$20.4K |
|
433
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.55M | 0.02% |
28,071
-854
| -3% | -$51.8K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.55M | 0.02% |
37,664
+30,274
| +410% | +$1.34M |
|
435
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.54M | 0.02% |
36,357
+4,811
| +15% | +$226K |
|
436
Norfolk Southern
NSC
$75.6B
| $1.54M | 0.02% |
7,341
+664
| +10% | +$160K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.53M | 0.02% |
28,269
-62
| -0.2% | -$3.69K |
|
438
Clorox
CLX
$11.9B
| $1.51M | 0.02% |
11,759
+975
| +9% | +$141K |
|
439
ASML
ASML
$631B
| $1.51M | 0.02% |
3,630
+238
| +7% | +$119K |
|
440
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $1.5M | 0.02% |
+36,428
| New | +$1.7M |
|
441
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $1.49M | 0.02% |
52,892
+16,492
| +45% | +$489K |
|
442
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
| $1.49M | 0.02% |
64,431
+30,499
| +90% | +$738K |
|
443
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.49M | 0.02% |
44,995
+10,544
| +31% | +$392K |
|
|
AWP
444
abrdn Global Premier Properties Fund
AWP
$369M
| $1.48M | 0.02% |
129,374
+5,464
| +4% | +$80.2K |
|
445
iShares US Technology ETF
IYW
$24.1B
| $1.48M | 0.02% |
20,203
+5,062
| +33% | +$429K |
|
446
Cencora
COR
$60B
| $1.48M | 0.02% |
10,899
+1,718
| +19% | +$247K |
|
447
Truist Financial
TFC
$63.4B
| $1.47M | 0.02% |
33,840
+2,597
| +8% | +$125K |
|
448
Eaton
ETN
$170B
| $1.46M | 0.02% |
10,978
+1,528
| +16% | +$214K |
|
449
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.46M | 0.02% |
56,651
+483
| +0.9% | +$14K |
|
450
Welltower
WELL
$168B
| $1.46M | 0.02% |
22,618
+2,039
| +10% | +$159K |
|
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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.