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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.2B
| $782K | 0.01% |
45,398
+4,076
| +10% | +$78.8K |
|
627
MetLife
MET
$61.9B
| $782K | 0.01% |
12,457
+434
| +4% | +$28.7K |
|
628
Prologis
PLD
$135B
| $782K | 0.01% |
6,646
+208
| +3% | +$28.8K |
|
629
Cheniere Energy
LNG
$55.2B
| $781K | 0.01% |
5,869
+665
| +13% | +$90.6K |
|
630
VanEck BDC Income ETF
BIZD
$1.59B
| $773K | 0.01% |
51,166
+29,310
| +134% | +$480K |
|
|
DOCU
631
DocuSign
DOCU
$10.5B
| $770K | 0.01% |
13,423
+26
| +0.2% | +$2.1K |
|
632
Cardinal Health
CAH
$53.9B
| $769K | 0.01% |
14,707
+5,747
| +64% | +$327K |
|
633
Vanguard Industrials ETF
VIS
$8.1B
| $768K | 0.01% |
4,703
+207
| +5% | +$36.6K |
|
634
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $763K | 0.01% |
36,492
+5,814
| +19% | +$134K |
|
|
EVA
635
DELISTED
Enviva Inc.
EVA
| $763K | 0.01% |
13,331
-257
| -2% | -$19.4K |
|
636
Mercado Libre
MELI
$95.2B
| $761K | 0.01% |
1,195
+145
| +14% | +$126K |
|
637
Zscaler
ZS
$24.5B
| $759K | 0.01% |
5,078
-1,906
| -27% | -$337K |
|
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $745K | 0.01% |
32,920
+21,466
| +187% | +$530K |
|
639
Invesco DB Precious Metals Fund
DBP
$237M
| $743K | 0.01% |
15,888
+752
| +5% | +$37K |
|
|
IBHC
640
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $741K | 0.01% |
+31,656
| New | +$747K |
|
641
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $740K | 0.01% |
32,509
+2,844
| +10% | +$72.8K |
|
642
iShares CMBS ETF
CMBS
$474M
| $739K | 0.01% |
15,354
+227
| +2% | +$11K |
|
|
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.01% |
19,418
+5,192
| +36% | +$223K |
|
644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $734K | 0.01% |
10,166
| – | – |
|
645
Zoetis
ZTS
$32.4B
| $734K | 0.01% |
4,269
-473
| -10% | -$81.8K |
|
646
ZIM Integrated Shipping Services
ZIM
$3.04B
| $729K | 0.01% |
15,435
+11,697
| +313% | +$687K |
|
647
Toronto Dominion Bank
TD
$198B
| $720K | 0.01% |
10,984
+1,237
| +13% | +$89.8K |
|
648
Inspire 100 ETF
BIBL
$485M
| $711K | 0.01% |
24,426
-1,186
| -5% | -$38.2K |
|
649
United Airlines
UAL
$39.4B
| $705K | 0.01% |
19,893
-647
| -3% | -$28.4K |
|
650
Cummins
CMI
$87.5B
| $703K | 0.01% |
3,632
+438
| +14% | +$87.6K |
|
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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.