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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 | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $543K | 0.01% |
+47,911
| New | +$594K |
|
752
Progressive
PGR
$123B
| $542K | 0.01% |
4,664
+107
| +2% | +$12.1K |
|
|
PML
753
PIMCO Municipal Income Fund II
PML
$485M
| $542K | 0.01% |
+50,489
| New | +$550K |
|
754
Exelon
EXC
$47.2B
| $541K | 0.01% |
11,930
+24
| +0.2% | +$1.13K |
|
755
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $539K | 0.01% |
15,772
+1,902
| +14% | +$68.4K |
|
756
Cigna
CI
$73.7B
| $538K | 0.01% |
2,041
+808
| +66% | +$208K |
|
757
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $538K | 0.01% |
18,822
-860
| -4% | -$26.5K |
|
758
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $536K | 0.01% |
+19,855
| New | +$559K |
|
759
Plains GP Holdings
PAGP
$5.21B
| $535K | 0.01% |
51,797
+769
| +2% | +$8.83K |
|
760
Roblox
RBLX
$25.4B
| $535K | 0.01% |
16,294
+4,812
| +42% | +$162K |
|
761
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $534K | 0.01% |
13,285
+3,684
| +38% | +$162K |
|
762
Electronic Arts
EA
$53B
| $530K | 0.01% |
4,357
-1,448
| -25% | -$185K |
|
763
DuPont de Nemours
DD
$18.5B
| $529K | 0.01% |
7,585
+515
| +7% | +$42.1K |
|
764
Edison International
EIX
$28.2B
| $528K | 0.01% |
8,346
+1,953
| +31% | +$132K |
|
765
NIO
NIO
$12.2B
| $527K | 0.01% |
24,275
-3,920
| -14% | -$71.9K |
|
766
Maximus
MMS
$3.17B
| $526K | 0.01% |
8,418
+414
| +5% | +$28K |
|
767
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $525K | 0.01% |
8,961
-1,427
| -14% | -$95K |
|
768
Diamondback Energy
FANG
$57.1B
| $521K | 0.01% |
4,297
+1,118
| +35% | +$153K |
|
769
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $517K | 0.01% |
15,843
-9,019
| -36% | -$308K |
|
770
Texas Pacific Land
TPL
$27.8B
| $517K | 0.01% |
3,132
+54
| +2% | +$8.83K |
|
771
Ecolab
ECL
$78.1B
| $514K | 0.01% |
3,344
+526
| +19% | +$87.2K |
|
772
Roku
ROKU
$21.5B
| $513K | 0.01% |
6,244
+2,239
| +56% | +$217K |
|
773
iShares Global 100 ETF
IOO
$8.93B
| $511K | 0.01% |
7,972
+784
| +11% | +$54.4K |
|
774
Corteva
CTVA
$52.6B
| $508K | 0.01% |
9,388
-218
| -2% | -$12.7K |
|
775
Gabelli Dividend & Income Trust
GDV
$2.6B
| $508K | 0.01% |
24,839
-501
| -2% | -$11.1K |
|
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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.