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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
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 | Miscellaneous | 79.8% |
| 2 | Technology | 4.45% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $33.3M | 0.5% |
189,087
+4,239
| +2% | +$819K |
2018 Q4
14 quarters
|
|
27
iShares Core Dividend Growth ETF
DGRO
$44B
| $32.1M | 0.48% |
673,220
-65,952
| -9% | -$3.33M |
2018 Q4
14 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $30.9M | 0.47% |
163,902
+5,968
| +4% | +$1.23M |
2018 Q4
14 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.4M | 0.43% |
696,683
+28,022
| +4% | +$1.25M |
2018 Q4
14 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $28M | 0.42% |
783,326
+177,264
| +29% | +$7.11M |
2018 Q4
14 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $26.8M | 0.4% |
381,170
-21,206
| -5% | -$1.55M |
2018 Q4
14 quarters
|
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $26.3M | 0.4% |
230,695
+22,496
| +11% | +$2.67M |
2018 Q4
14 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $24.5M | 0.37% |
241,000
+6,732
| +3% | +$730K |
2018 Q4
14 quarters
|
|
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $24.3M | 0.37% |
367,095
+54,817
| +18% | +$3.83M |
2018 Q4
14 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $22.9M | 0.35% |
129,271
+3,999
| +3% | +$713K |
2018 Q4
14 quarters
|
|
36
Tesla
TSLA
$1.4T
| $22.9M | 0.34% |
101,808
+22,974
| +29% | +$6.27M |
2018 Q4
14 quarters
|
|
37
iShares Core High Dividend ETF
HDV
$15.6B
| $22.4M | 0.34% |
1,112,720
+248,240
| +29% | +$5.24M |
2018 Q4
14 quarters
|
|
38
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
| $21.5M | 0.32% |
514,596
-4,233
| -0.8% | -$194K |
2019 Q1
13 quarters
|
|
39
Verizon
VZ
$186B
| $21.5M | 0.32% |
422,672
+21,723
| +5% | +$1.1M |
2018 Q4
14 quarters
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $21.4M | 0.32% |
391,897
-15,148
| -4% | -$917K |
2018 Q4
14 quarters
|
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $21.3M | 0.32% |
450,737
-5,620
| -1% | -$264K |
2019 Q1
13 quarters
|
|
42
Chevron
CVX
$441B
| $21.1M | 0.32% |
145,583
+5,841
| +4% | +$966K |
2018 Q4
14 quarters
|
|
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $21M | 0.32% |
475,699
+15,727
| +3% | +$761K |
2018 Q4
14 quarters
|
|
44
iShares Core S&P US Value ETF
IUSV
$27.9B
| $21M | 0.32% |
313,942
+24,764
| +9% | +$1.78M |
2019 Q2
12 quarters
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.3M | 0.31% |
475,586
-560
| -0.1% | -$25.5K |
2018 Q4
14 quarters
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $20.3M | 0.31% |
644,582
+141,889
| +28% | +$4.9M |
2018 Q4
14 quarters
|
|
47
First Trust Managed Municipal ETF
FMB
$1.95B
| $20.1M | 0.3% |
397,457
-22,688
| -5% | -$1.16M |
2019 Q1
13 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.12T
| $19.9M | 0.3% |
181,920
+24,560
| +16% | +$2.9M |
2018 Q4
14 quarters
|
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $19.8M | 0.3% |
313,332
+3,634
| +1% | +$244K |
2018 Q4
14 quarters
|
|
50
Hartford Municipal Opportunities ETF
HMOP
$790M
| $19.6M | 0.3% |
519,933
-21,960
| -4% | -$837K |
2019 Q1
13 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.