We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.45M | 0.02% |
60,616
-1,628
| -3% | -$41K |
|
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.45M | 0.02% |
32,037
-13,029
| -29% | -$620K |
|
453
Prudential Financial
PRU
$42.9B
| $1.44M | 0.02% |
16,801
-2,785
| -14% | -$268K |
|
454
Invesco Preferred ETF
PGX
$3.81B
| $1.44M | 0.02% |
121,167
+4,130
| +4% | +$52K |
|
455
iShares Semiconductor ETF
SOXX
$48.6B
| $1.44M | 0.02% |
13,506
+1,497
| +12% | +$188K |
|
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.43M | 0.02% |
40,076
-44,899
| -53% | -$1.72M |
|
457
Carrier Global
CARR
$54.1B
| $1.43M | 0.02% |
40,155
+3,595
| +10% | +$142K |
|
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.41M | 0.02% |
24,805
+2,080
| +9% | +$127K |
|
459
GSK
GSK
$103B
| $1.41M | 0.02% |
47,748
+1,469
| +3% | +$55.7K |
|
460
United States 12 Month Oil Fund,
USL
$42.6M
| $1.4M | 0.02% |
43,192
+3,333
| +8% | +$122K |
|
461
Genuine Parts
GPC
$18.3B
| $1.4M | 0.02% |
9,374
+428
| +5% | +$64.6K |
|
|
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.02% |
72,312
+335
| +0.5% | +$6.74K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.4M | 0.02% |
13,614
+7,959
| +141% | +$831K |
|
464
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.4M | 0.02% |
28,534
+973
| +4% | +$52.9K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
6,422
+995
| +18% | +$227K |
|
466
Sysco
SYY
$39.6B
| $1.38M | 0.02% |
19,548
-1,549
| -7% | -$129K |
|
467
General Motors
GM
$77.5B
| $1.37M | 0.02% |
42,803
-1,622
| -4% | -$59.5K |
|
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.37M | 0.02% |
28,511
-11,782
| -29% | -$589K |
|
469
S&P Global
SPGI
$122B
| $1.37M | 0.02% |
4,490
+475
| +12% | +$170K |
|
470
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.36M | 0.02% |
56,853
+20,765
| +58% | +$524K |
|
471
TotalEnergies
TTE
$189B
| $1.36M | 0.02% |
29,349
-1,320
| -4% | -$66.3K |
|
472
iShares Silver Trust
SLV
$28.8B
| $1.36M | 0.02% |
77,729
-1,340
| -2% | -$23.7K |
|
473
Cheniere Energy
LNG
$53.9B
| $1.36M | 0.02% |
8,190
+2,321
| +40% | +$352K |
|
474
VanEck BDC Income ETF
BIZD
$1.65B
| $1.36M | 0.02% |
99,990
+48,824
| +95% | +$761K |
|
475
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.35M | 0.02% |
52,324
+125
| +0.2% | +$3.5K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.