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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 | |
|---|---|---|---|---|---|---|
676
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $647K | 0.01% |
10,168
+825
| +9% | +$55.3K |
|
677
J.M. Smucker
SJM
$12.7B
| $646K | 0.01% |
5,047
+297
| +6% | +$39.6K |
|
678
United Rentals
URI
$67.2B
| $646K | 0.01% |
2,658
+1,092
| +70% | +$321K |
|
679
Parker-Hannifin
PH
$123B
| $645K | 0.01% |
2,623
+303
| +13% | +$81.1K |
|
680
Otis Worldwide
OTIS
$27.4B
| $644K | 0.01% |
9,115
+163
| +2% | +$12K |
|
681
ServiceNow
NOW
$115B
| $643K | 0.01% |
6,760
-1,650
| -20% | -$157K |
|
682
Ventas
VTR
$48B
| $642K | 0.01% |
12,478
-2,742
| -18% | -$154K |
|
683
Cincinnati Financial
CINF
$27.3B
| $641K | 0.01% |
5,387
+943
| +21% | +$120K |
|
684
Sanofi
SNY
$103B
| $640K | 0.01% |
12,802
+162
| +1% | +$8.6K |
|
685
Sempra
SRE
$57.9B
| $636K | 0.01% |
8,468
+228
| +3% | +$18.3K |
|
686
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $634K | 0.01% |
+11,096
| New | +$658K |
|
687
Edwards Lifesciences
EW
$49.6B
| $633K | 0.01% |
6,660
+707
| +12% | +$73.2K |
|
688
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| $633K | 0.01% |
27,774
+17,874
| +181% | +$424K |
|
689
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
| $629K | 0.01% |
+14,249
| New | +$636K |
|
690
Palantir
PLTR
$295B
| $629K | 0.01% |
69,356
+18,598
| +37% | +$184K |
|
691
Southern Copper
SCCO
$143B
| $629K | 0.01% |
13,621
+2,113
| +18% | +$122K |
|
692
Moody's
MCO
$82.8B
| $627K | 0.01% |
2,305
+1,568
| +213% | +$469K |
|
693
Snap-on
SNA
$21.2B
| $626K | 0.01% |
3,178
+1
| +0% | +$213 |
|
694
Invesco Dividend Achievers ETF
PFM
$791M
| $623K | 0.01% |
18,058
-5,176
| -22% | -$189K |
|
695
Dollar General
DG
$28B
| $618K | 0.01% |
2,520
+548
| +28% | +$128K |
|
696
Lam Research
LRCX
$367B
| $617K | 0.01% |
14,490
-1,870
| -11% | -$89K |
|
697
British American Tobacco
BTI
$131B
| $615K | 0.01% |
14,341
+5,377
| +60% | +$231K |
|
698
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $615K | 0.01% |
10,135
+2,651
| +35% | +$165K |
|
699
Datadog
DDOG
$95.4B
| $609K | 0.01% |
6,399
-1,464
| -19% | -$161K |
|
700
Canadian Pacific Kansas City
CP
$78.1B
| $606K | 0.01% |
+8,674
| New | +$628K |
|
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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.