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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.35M | 0.02% |
8,243
+22
| +0.3% | +$4K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.02% |
51,389
+1,144
| +2% | +$32.8K |
|
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $1.34M | 0.02% |
15,963
+1,019
| +7% | +$94.9K |
|
479
Targa Resources
TRGP
$57.6B
| $1.33M | 0.02% |
22,129
+4,230
| +24% | +$278K |
|
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $1.32M | 0.02% |
71,480
+1,102
| +2% | +$23.1K |
|
481
CME Group
CME
$95B
| $1.32M | 0.02% |
7,459
-762
| -9% | -$151K |
|
482
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.32M | 0.02% |
33,675
+8,066
| +31% | +$351K |
|
483
Enphase Energy
ENPH
$5.24B
| $1.32M | 0.02% |
4,745
+1,317
| +38% | +$355K |
|
484
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.31M | 0.02% |
16,206
-528
| -3% | -$46.4K |
|
485
Hershey
HSY
$36.8B
| $1.3M | 0.02% |
5,893
-275
| -4% | -$61.6K |
|
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $1.3M | 0.02% |
40,527
+25,509
| +170% | +$881K |
|
487
Federal Realty Investment Trust
FRT
$10.2B
| $1.28M | 0.02% |
14,204
+2,161
| +18% | +$220K |
|
488
Micron Technology
MU
$996B
| $1.28M | 0.02% |
25,500
-1,092
| -4% | -$63.3K |
|
489
JPMorgan US Value Factor ETF
JVAL
$856M
| $1.28M | 0.02% |
42,850
+920
| +2% | +$30.6K |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.27M | 0.02% |
9,716
-1,021
| -10% | -$143K |
|
491
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.27M | 0.02% |
11,685
+1,738
| +17% | +$206K |
|
492
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
| $1.27M | 0.02% |
62,958
-7,591
| -11% | -$176K |
|
493
Applied Materials
AMAT
$419B
| $1.27M | 0.02% |
15,478
-1,820
| -11% | -$175K |
|
494
Mercado Libre
MELI
$92.8B
| $1.27M | 0.02% |
1,530
+335
| +28% | +$288K |
|
495
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.27M | 0.02% |
67,028
-4,712
| -7% | -$98.6K |
|
496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.26M | 0.02% |
29,924
-24,729
| -45% | -$1.1M |
|
497
Stryker
SYK
$129B
| $1.25M | 0.02% |
6,175
-743
| -11% | -$156K |
|
498
iShares Global Comm Services ETF
IXP
$571M
| $1.24M | 0.02% |
23,649
+1,055
| +5% | +$63.6K |
|
|
PPL
499
PPL Corp
PPL
$26B
| $1.24M | 0.02% |
48,903
-1,623
| -3% | -$46.5K |
|
500
Global X MLP ETF
MLPA
$2.28B
| $1.23M | 0.02% |
31,208
+1,191
| +4% | +$48.2K |
|
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.