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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 | |
|---|---|---|---|---|---|---|
676
Strategy Inc
MSTR
$35.7B
| $654K | 0.01% |
30,790
+570
| +2% | +$14.3K |
|
677
Toro Company
TTC
$9.06B
| $653K | 0.01% |
7,553
-302
| -4% | -$25.8K |
|
678
Snap-on
SNA
$21.2B
| $649K | 0.01% |
3,223
+45
| +1% | +$9.7K |
|
679
J.M. Smucker
SJM
$12.6B
| $647K | 0.01% |
4,711
-336
| -7% | -$45.8K |
|
680
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $643K | 0.01% |
9,722
-3,075
| -24% | -$228K |
|
681
Agnico Eagle Mines
AEM
$76.3B
| $638K | 0.01% |
15,100
+3,238
| +27% | +$139K |
|
682
KeyCorp
KEY
$24.5B
| $632K | 0.01% |
39,443
-5,955
| -13% | -$107K |
|
683
Invesco Senior Loan ETF
BKLN
$6.79B
| $629K | 0.01% |
31,134
+6,473
| +26% | +$135K |
|
684
Darden Restaurants
DRI
$23.6B
| $629K | 0.01% |
4,982
+1,144
| +30% | +$143K |
|
685
Fidelity Total Bond ETF
FBND
$27.3B
| $629K | 0.01% |
14,163
+1,478
| +12% | +$69K |
|
686
Omega Healthcare
OHI
$14.7B
| $629K | 0.01% |
21,321
+336
| +2% | +$10.5K |
|
687
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $628K | 0.01% |
17,589
-1,471
| -8% | -$60.7K |
|
688
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $626K | 0.01% |
18,722
+2,950
| +19% | +$105K |
|
689
Invesco Dividend Achievers ETF
PFM
$804M
| $624K | 0.01% |
19,300
+1,242
| +7% | +$44.2K |
|
690
Vanguard FTSE Europe ETF
VGK
$31.1B
| $624K | 0.01% |
13,527
-14,070
| -51% | -$734K |
|
691
CDW
CDW
$18.9B
| $623K | 0.01% |
3,993
+220
| +6% | +$37.7K |
|
692
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $623K | 0.01% |
16,542
-363
| -2% | -$14.9K |
|
693
Omnicom Group
OMC
$22.4B
| $622K | 0.01% |
9,855
+521
| +6% | +$35.3K |
|
694
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $621K | 0.01% |
23,162
+5,600
| +32% | +$158K |
|
695
Texas Pacific Land
TPL
$28B
| $618K | 0.01% |
3,132
| – | – |
|
696
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $612K | 0.01% |
10,168
| – | – |
|
697
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $608K | 0.01% |
8,425
-625
| -7% | -$49.7K |
|
698
Plains GP Holdings
PAGP
$5.04B
| $608K | 0.01% |
55,738
+3,941
| +8% | +$45.2K |
|
699
Boston Scientific
BSX
$71.1B
| $606K | 0.01% |
15,641
+2,490
| +19% | +$99.9K |
|
700
Canadian Pacific Kansas City
CP
$79.7B
| $606K | 0.01% |
9,085
+411
| +5% | +$31K |
|
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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.