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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 | |
|---|---|---|---|---|---|---|
726
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
| $569K | 0.01% |
26,325
+2,500
| +10% | +$57.4K |
|
727
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $566K | 0.01% |
6,920
-452
| -6% | -$39.6K |
|
728
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $559K | 0.01% |
+10,308
| New | +$623K |
|
729
Nutrien
NTR
$32.1B
| $557K | 0.01% |
6,686
-1,876
| -22% | -$161K |
|
730
Snowflake
SNOW
$110B
| $555K | 0.01% |
3,266
+392
| +14% | +$64.9K |
|
731
Hackett Group
HCKT
$284M
| $554K | 0.01% |
31,237
+1,123
| +4% | +$22.8K |
|
732
Roblox
RBLX
$26.4B
| $554K | 0.01% |
15,446
-848
| -5% | -$35.1K |
|
733
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $554K | 0.01% |
12,387
+7,937
| +178% | +$393K |
|
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $547K | 0.01% |
50,385
+2,474
| +5% | +$30.5K |
|
735
British American Tobacco
BTI
$128B
| $543K | 0.01% |
15,306
+965
| +7% | +$38.7K |
|
736
Telus
TU
$15B
| $543K | 0.01% |
27,329
+8,853
| +48% | +$198K |
|
737
Marcus Corp
MCS
$959M
| $542K | 0.01% |
38,992
+1,002
| +3% | +$16.1K |
|
|
MRSH
738
Marsh
MRSH
$91.4B
| $541K | 0.01% |
3,621
+682
| +23% | +$109K |
|
739
Palantir
PLTR
$390B
| $540K | 0.01% |
66,402
-2,954
| -4% | -$26.3K |
|
|
PML
740
PIMCO Municipal Income Fund II
PML
$486M
| $540K | 0.01% |
56,704
+6,215
| +12% | +$68.5K |
|
741
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $539K | 0.01% |
15,475
-29,535
| -66% | -$1.16M |
|
742
Essential Utilities
WTRG
$11.2B
| $537K | 0.01% |
12,989
+3,943
| +44% | +$191K |
|
743
Wynn Resorts
WYNN
$10.1B
| $537K | 0.01% |
8,522
| – | – |
|
744
iShares Core Dividend ETF
DIVB
$1.74B
| $533K | 0.01% |
15,773
-428
| -3% | -$16.1K |
|
745
Lam Research
LRCX
$398B
| $533K | 0.01% |
14,570
+80
| +0.6% | +$3.56K |
|
746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $532K | 0.01% |
+22,950
| New | +$562K |
|
747
Masco
MAS
$15.2B
| $530K | 0.01% |
11,350
+184
| +2% | +$9.58K |
|
748
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $530K | 0.01% |
19,960
+105
| +0.5% | +$2.93K |
|
|
ETV
749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $528K | 0.01% |
40,184
-602
| -1% | -$8.86K |
|
750
CF Industries
CF
$18.1B
| $527K | 0.01% |
5,473
+53
| +1% | +$5.17K |
|
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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.