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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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $937K | 0.01% |
12,343
-161
| -1% | -$13.7K |
|
577
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $934K | 0.01% |
30,244
+3,711
| +14% | +$127K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.01% |
29,603
+10,185
| +52% | +$377K |
|
579
ITT
ITT
$18.3B
| $929K | 0.01% |
14,216
+525
| +4% | +$38.3K |
|
580
Moderna
MRNA
$22.8B
| $923K | 0.01% |
7,804
+164
| +2% | +$24.9K |
|
581
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $920K | 0.01% |
23,542
-86,519
| -79% | -$3.67M |
|
582
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $918K | 0.01% |
31,017
-1,538
| -5% | -$50K |
|
583
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $918K | 0.01% |
37,292
+3,308
| +10% | +$92.3K |
|
584
Alliant Energy
LNT
$18.3B
| $913K | 0.01% |
17,221
+2,297
| +15% | +$139K |
|
585
Norwegian Cruise Line
NCLH
$9.22B
| $913K | 0.01% |
80,341
+6,978
| +10% | +$91.9K |
|
586
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $913K | 0.01% |
71,515
+7,709
| +12% | +$109K |
|
587
Canadian Imperial Bank of Commerce
CM
$108B
| $906K | 0.01% |
20,695
+11,654
| +129% | +$568K |
|
588
Fastenal
FAST
$57B
| $904K | 0.01% |
39,256
-302
| -0.8% | -$7.61K |
|
589
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $903K | 0.01% |
31,563
+16,623
| +111% | +$501K |
|
590
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $895K | 0.01% |
44,358
+7,866
| +22% | +$175K |
|
591
ChargePoint
CHPT
$152M
| $892K | 0.01% |
3,023
+1,799
| +147% | +$546K |
|
592
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $892K | 0.01% |
27,751
-5,417
| -16% | -$182K |
|
593
Ares Capital
ARCC
$14.1B
| $889K | 0.01% |
52,687
+2,807
| +6% | +$54.3K |
|
594
Campbell Soup
CPB
$6.79B
| $887K | 0.01% |
18,831
+517
| +3% | +$25.4K |
|
595
Alerian MLP ETF
AMLP
$12.9B
| $885K | 0.01% |
24,212
-358
| -1% | -$13.6K |
|
596
Cardinal Health
CAH
$54.7B
| $885K | 0.01% |
13,276
-1,431
| -10% | -$90.7K |
|
597
Amplify Online Retail ETF
IBUY
$112M
| $885K | 0.01% |
22,379
-98
| -0.4% | -$4.54K |
|
598
Cboe Global Markets
CBOE
$30.1B
| $879K | 0.01% |
7,488
+1,635
| +28% | +$197K |
|
599
Kraft Heinz
KHC
$31.6B
| $876K | 0.01% |
26,266
-2,017
| -7% | -$74.9K |
|
600
Southwest Airlines
LUV
$23.8B
| $876K | 0.01% |
28,398
-920
| -3% | -$34.5K |
|
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.