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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 | |
|---|---|---|---|---|---|---|
651
T-Mobile US
TMUS
$190B
| $712K | 0.01% |
5,307
-1,736
| -25% | -$244K |
|
652
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $710K | 0.01% |
10,166
| – | – |
|
653
Equinor
EQNR
$93.1B
| $709K | 0.01% |
21,417
+4,413
| +26% | +$159K |
|
654
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $707K | 0.01% |
24,679
+1,940
| +9% | +$66.6K |
|
655
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $705K | 0.01% |
26,147
+11,643
| +80% | +$335K |
|
656
Tractor Supply
TSCO
$16.8B
| $702K | 0.01% |
18,890
-1,685
| -8% | -$65.6K |
|
657
Prologis
PLD
$135B
| $695K | 0.01% |
6,838
+192
| +3% | +$23.8K |
|
658
Maximus
MMS
$3.33B
| $694K | 0.01% |
11,999
+3,581
| +43% | +$223K |
|
659
Southern Copper
SCCO
$155B
| $690K | 0.01% |
16,588
+2,967
| +22% | +$131K |
|
660
Toronto Dominion Bank
TD
$197B
| $690K | 0.01% |
11,255
+271
| +2% | +$17.5K |
|
661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $689K | 0.01% |
22,728
+4,417
| +24% | +$134K |
|
|
B
662
Barrick Mining
B
$64B
| $684K | 0.01% |
44,119
+5,372
| +14% | +$84.8K |
|
663
EPAM Systems
EPAM
$5.85B
| $683K | 0.01% |
1,885
-3
| -0.2% | -$1.15K |
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $680K | 0.01% |
19,386
-550
| -3% | -$21.6K |
|
665
Scotiabank
BNS
$108B
| $675K | 0.01% |
14,191
-192
| -1% | -$11K |
|
666
Church & Dwight Co
CHD
$23.7B
| $670K | 0.01% |
9,379
-911
| -9% | -$78.6K |
|
667
Teradyne
TER
$63.1B
| $670K | 0.01% |
8,917
+1,090
| +14% | +$99.4K |
|
668
BHP
BHP
$222B
| $668K | 0.01% |
13,343
+2,648
| +25% | +$140K |
|
669
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $668K | 0.01% |
+17,819
| New | +$725K |
|
670
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $666K | 0.01% |
15,647
+1,398
| +10% | +$62K |
|
671
Ross Stores
ROST
$81.1B
| $666K | 0.01% |
7,898
-2
| -0% | -$170 |
|
672
Dollar General
DG
$28.2B
| $664K | 0.01% |
2,770
+250
| +10% | +$61.7K |
|
673
Zoetis
ZTS
$31.9B
| $660K | 0.01% |
4,448
+179
| +4% | +$29.9K |
|
674
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $658K | 0.01% |
25,688
+15,752
| +159% | +$458K |
|
675
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
| $654K | 0.01% |
23,508
+839
| +4% | +$26.3K |
|
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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.