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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$97.4B
| $1.23M | 0.02% |
3,604
+770
| +27% | +$267K |
|
502
American Water Works
AWK
$26.7B
| $1.22M | 0.02% |
9,370
+735
| +9% | +$111K |
|
503
Netflix
NFLX
$306B
| $1.21M | 0.02% |
51,360
-230
| -0.4% | -$5.11K |
|
|
XYZ
504
Block Inc
XYZ
$50.4B
| $1.2M | 0.02% |
21,850
-105
| -0.5% | -$7.43K |
|
505
iShares North American Natural Resources ETF
IGE
$751M
| $1.19M | 0.02% |
34,347
-835
| -2% | -$31.1K |
|
506
iShares US Energy ETF
IYE
$1.73B
| $1.19M | 0.02% |
30,384
-14,843
| -33% | -$609K |
|
507
AutoZone
AZO
$49.4B
| $1.19M | 0.02% |
557
+124
| +29% | +$270K |
|
508
Northrop Grumman
NOC
$78.3B
| $1.19M | 0.02% |
2,537
-757
| -23% | -$361K |
|
509
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
| $1.19M | 0.02% |
32,148
+1,239
| +4% | +$50.6K |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.02% |
25,000
+2,192
| +10% | +$110K |
|
511
Diageo
DEO
$48.8B
| $1.18M | 0.02% |
6,961
+1,132
| +19% | +$203K |
|
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.18M | 0.02% |
13,390
+281
| +2% | +$26.2K |
|
513
Republic Services
RSG
$64B
| $1.18M | 0.02% |
8,634
+1,074
| +14% | +$150K |
|
514
Northwest Natural Holdings
NWN
$2.05B
| $1.17M | 0.02% |
26,897
-138
| -0.5% | -$7K |
|
|
DFUS
515
Dimensional US Equity ETF
DFUS
$21.6B
| $1.16M | 0.02% |
29,995
+2,415
| +9% | +$104K |
|
516
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $1.16M | 0.02% |
50,760
+8,835
| +21% | +$221K |
|
517
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.16M | 0.02% |
17,950
-2,742
| -13% | -$196K |
|
518
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.15M | 0.02% |
17,904
+2,289
| +15% | +$161K |
|
|
WIRE
519
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.02% |
9,961
+7,293
| +273% | +$888K |
|
520
Rio Tinto
RIO
$161B
| $1.15M | 0.02% |
20,867
+3,464
| +20% | +$200K |
|
521
Pinnacle West Capital
PNW
$12.3B
| $1.14M | 0.02% |
17,699
-389
| -2% | -$28.7K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.14M | 0.02% |
12,649
+4,171
| +49% | +$395K |
|
|
BNY
523
Bank of New York Mellon
BNY
$107B
| $1.13M | 0.02% |
29,420
+7,854
| +36% | +$335K |
|
524
Fortinet
FTNT
$124B
| $1.13M | 0.02% |
22,984
-1,569
| -6% | -$85K |
|
525
Freeport-McMoran
FCX
$96.6B
| $1.13M | 0.02% |
41,274
+7,316
| +22% | +$214K |
|
Similar funds
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AWS
FHA
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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.