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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.6M | 0.29% |
432,215
+69,935
| +19% | +$3.45M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $18.8M | 0.28% |
295,310
+114,144
| +63% | +$7.95M |
|
|
53
First Trust Indxx NextG ETF
NXTG
$533M
| $18.7M | 0.28% |
289,468
-2,152,535
| -88% | -$150M |
|
54
Vanguard Total Bond Market
BND
$158B
| $18.6M | 0.28% |
247,419
+2,778
| +1% | +$211K |
|
55
Visa
V
$697B
| $18.2M | 0.27% |
92,523
+15,631
| +20% | +$3.23M |
|
56
AbbVie
ABBV
$465B
| $18.2M | 0.27% |
118,899
+7,775
| +7% | +$1.19M |
|
57
Hartford Multifactor US Equity ETF
ROUS
$695M
| $17.5M | 0.26% |
467,585
-33,864
| -7% | -$1.35M |
|
58
WisdomTree International Multifactor Fund
DWMF
$33.5M
| $17.5M | 0.26% |
743,442
-32,394
| -4% | -$798K |
|
59
iShares S&P 500 Growth ETF
IVW
$71.9B
| $17.2M | 0.26% |
284,785
+8,501
| +3% | +$563K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $16.7M | 0.25% |
432,479
-26,034
| -6% | -$1.09M |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $16.6M | 0.25% |
198,310
+28,369
| +17% | +$2.59M |
|
62
NVIDIA
NVDA
$4.77T
| $16.6M | 0.25% |
1,093,750
+99,480
| +10% | +$1.88M |
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.5M | 0.25% |
151,840
+16,840
| +12% | +$1.98M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16M | 0.24% |
111,574
+8,143
| +8% | +$1.24M |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $15.7M | 0.24% |
142,489
-53,042
| -27% | -$5.99M |
|
66
JPMorgan Chase
JPM
$950B
| $15.4M | 0.23% |
136,843
+4,594
| +3% | +$569K |
|
67
Vanguard Health Care ETF
VHT
$18.6B
| $15.4M | 0.23% |
65,206
+2,392
| +4% | +$577K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.06B
| $15.1M | 0.23% |
300,904
-10,794
| -3% | -$598K |
|
69
iShares Core S&P US Growth ETF
IUSG
$31B
| $14.9M | 0.22% |
177,933
+586
| +0.3% | +$53.7K |
|
70
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $14.8M | 0.22% |
153,915
+12,789
| +9% | +$1.31M |
|
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $14.8M | 0.22% |
362,190
+20,910
| +6% | +$933K |
|
72
PepsiCo
PEP
$195B
| $14.7M | 0.22% |
87,951
+10,825
| +14% | +$1.82M |
|
73
iShares Micro-Cap ETF
IWC
$1.45B
| $14.3M | 0.22% |
137,639
-5,326
| -4% | -$613K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $14.1M | 0.21% |
971,368
+206,100
| +27% | +$3.29M |
|
75
Procter & Gamble
PG
$347B
| $14M | 0.21% |
97,239
+4,976
| +5% | +$748K |
|
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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.