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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$35.7B
| $1.33M | 0.02% |
6,168
-285
| -4% | -$62.1K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $1.32M | 0.02% |
18,088
+282
| +2% | +$21.1K |
|
478
Simplify Hedged Equity ETF
HEQT
$299M
| $1.32M | 0.02% |
+57,400
| New | +$1.35M |
|
|
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.31M | 0.02% |
64,089
+45,919
| +253% | +$946K |
|
480
Albemarle
ALB
$14B
| $1.31M | 0.02% |
6,260
+1,373
| +28% | +$306K |
|
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.3M | 0.02% |
14,944
+7,590
| +103% | +$721K |
|
482
Carrier Global
CARR
$52.1B
| $1.3M | 0.02% |
36,560
+3,493
| +11% | +$137K |
|
483
Shopify
SHOP
$152B
| $1.3M | 0.02% |
+41,691
| New | +$1.78M |
|
484
Cencora
COR
$60B
| $1.3M | 0.02% |
9,181
+4,607
| +101% | +$705K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.02% |
50,245
-31,441
| -38% | -$954K |
|
486
American Water Works
AWK
$26.1B
| $1.28M | 0.02% |
8,635
+2,147
| +33% | +$327K |
|
487
International Flavors & Fragrances
IFF
$20.6B
| $1.28M | 0.02% |
10,713
+2,347
| +28% | +$293K |
|
488
iShares North American Natural Resources ETF
IGE
$748M
| $1.27M | 0.02% |
35,182
+2,382
| +7% | +$96.7K |
|
489
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $1.26M | 0.02% |
21,699
+37
| +0.2% | +$2.36K |
|
490
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $1.25M | 0.02% |
19,697
-908
| -4% | -$62.1K |
|
491
iShares Core MSCI Europe ETF
IEUR
$9B
| $1.25M | 0.02% |
27,731
-873
| -3% | -$43.1K |
|
492
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.24M | 0.02% |
34,451
+5,926
| +21% | +$232K |
|
|
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.24M | 0.02% |
27,887
+5,168
| +23% | +$249K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.02% |
5,427
-3,142
| -37% | -$797K |
|
495
iShares US Technology ETF
IYW
$24.1B
| $1.21M | 0.02% |
15,141
-549
| -3% | -$48.6K |
|
496
Schwab International Equity ETF
SCHF
$67.1B
| $1.2M | 0.02% |
76,020
+31,088
| +69% | +$529K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.2M | 0.02% |
9,947
+3,642
| +58% | +$447K |
|
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.19M | 0.02% |
30,909
+1,098
| +4% | +$45.4K |
|
499
Sherwin-Williams
SHW
$86B
| $1.19M | 0.02% |
5,332
-3,151
| -37% | -$808K |
|
500
Eaton
ETN
$170B
| $1.19M | 0.02% |
9,450
+1,676
| +22% | +$234K |
|
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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.