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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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $912K | 0.01% |
17,538
-2,113
| -11% | -$118K |
|
577
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $912K | 0.01% |
38,108
+8,034
| +27% | +$194K |
|
|
VPU
578
Vanguard Utilities ETF
VPU
$8.46B
| $912K | 0.01% |
5,983
+45
| +0.8% | +$7.08K |
|
579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $911K | 0.01% |
47,275
+33,927
| +254% | +$661K |
|
580
Brookfield Renewable
BEPC
$6.08B
| $908K | 0.01% |
25,499
+4,433
| +21% | +$164K |
|
581
Netflix
NFLX
$299B
| $902K | 0.01% |
51,590
-2,170
| -4% | -$48.1K |
|
582
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $901K | 0.01% |
8,643
-3,000
| -26% | -$324K |
|
|
BNY
583
Bank of New York Mellon
BNY
$106B
| $900K | 0.01% |
21,566
+5,147
| +31% | +$229K |
|
584
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $897K | 0.01% |
18,010
+596
| +3% | +$30.2K |
|
585
Ares Capital
ARCC
$13.5B
| $894K | 0.01% |
49,880
+5,522
| +12% | +$109K |
|
586
ScottsMiracle-Gro
SMG
$3.82B
| $894K | 0.01% |
11,312
+584
| +5% | +$57.7K |
|
587
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $892K | 0.01% |
30,230
+14,700
| +95% | +$452K |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $886K | 0.01% |
26,533
+1,689
| +7% | +$60.6K |
|
589
Campbell Soup
CPB
$6.55B
| $880K | 0.01% |
18,314
+796
| +5% | +$37.5K |
|
590
CrowdStrike
CRWD
$194B
| $879K | 0.01% |
20,852
+624
| +3% | +$28.3K |
|
591
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $877K | 0.01% |
42,586
-10,091
| -19% | -$223K |
|
592
Alliant Energy
LNT
$18.3B
| $875K | 0.01% |
14,924
-462
| -3% | -$27.9K |
|
593
Energy Transfer Partners
ET
$70.1B
| $873K | 0.01% |
87,461
+3,615
| +4% | +$40.5K |
|
594
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $871K | 0.01% |
36,088
+10,298
| +40% | +$260K |
|
595
Hormel Foods
HRL
$13.8B
| $866K | 0.01% |
18,287
+12
| +0.1% | +$599 |
|
596
FLEX LNG
FLNG
$1.69B
| $856K | 0.01% |
+31,257
| New | +$874K |
|
597
Scotiabank
BNS
$107B
| $852K | 0.01% |
14,383
+332
| +2% | +$21.5K |
|
598
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $849K | 0.01% |
18,977
-9,733
| -34% | -$487K |
|
599
Alerian MLP ETF
AMLP
$13B
| $846K | 0.01% |
24,570
+2,007
| +9% | +$77K |
|
600
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $844K | 0.01% |
20,596
+10,287
| +100% | +$482K |
|
Similar funds
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FHA
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NFC
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.