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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 | |
|---|---|---|---|---|---|---|
|
AMRN
901
Amarin Corp
AMRN
$298M
| $380K | 0.01% |
12,768
+2,630
| +26% | +$113K |
|
902
Broadridge
BR
$17.8B
| $380K | 0.01% |
2,667
+49
| +2% | +$7.11K |
|
903
Alaska Air
ALK
$5.29B
| $379K | 0.01% |
9,475
+3,092
| +48% | +$151K |
|
904
Rithm Capital
RITM
$5.52B
| $378K | 0.01% |
40,511
+21,167
| +109% | +$222K |
|
905
Workday
WDAY
$39.6B
| $378K | 0.01% |
2,707
-867
| -24% | -$158K |
|
906
WEC Energy
WEC
$35.7B
| $378K | 0.01% |
3,752
+73
| +2% | +$7.4K |
|
907
American International
AIG
$41.7B
| $377K | 0.01% |
7,367
+1,047
| +17% | +$60.8K |
|
|
IPG
908
DELISTED
Interpublic Group of Companies
IPG
| $377K | 0.01% |
13,704
+1,202
| +10% | +$38.2K |
|
909
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
| $374K | 0.01% |
15,757
-14,278
| -48% | -$331K |
|
910
Baxter International
BAX
$13.5B
| $371K | 0.01% |
5,773
-145
| -2% | -$10.5K |
|
911
WisdomTree International High Dividend Fund
DTH
$653M
| $371K | 0.01% |
10,723
+1
| +0% | +$38 |
|
912
iShares New York Muni Bond ETF
NYF
$1.38B
| $371K | 0.01% |
7,050
-1,272
| -15% | -$67.2K |
|
913
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $370K | 0.01% |
10,672
-489
| -4% | -$18.1K |
|
914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $369K | 0.01% |
4,390
+803
| +22% | +$72.2K |
|
915
Prosperity Bancshares
PB
$8.97B
| $368K | 0.01% |
5,384
| – | – |
|
916
Shenandoah Telecom
SHEN
$664M
| $366K | 0.01% |
16,480
+7,900
| +92% | +$178K |
|
917
Whirlpool
WHR
$2.43B
| $366K | 0.01% |
2,366
+910
| +63% | +$158K |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $366K | 0.01% |
7,130
-1,886
| -21% | -$101K |
|
919
Fabrinet
FN
$15.6B
| $365K | 0.01% |
4,498
-1,814
| -29% | -$163K |
|
920
Hawkins
HWKN
$2.67B
| $365K | 0.01% |
10,133
| – | – |
|
921
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $365K | 0.01% |
15,748
+6,500
| +70% | +$154K |
|
922
Carnival Corporation Ltd
CCL
$38.1B
| $364K | 0.01% |
42,046
+366
| +0.9% | +$5.37K |
|
923
Zimmer Biomet
ZBH
$18.2B
| $364K | 0.01% |
3,465
+470
| +16% | +$55.8K |
|
924
B&G Foods
BGS
$287M
| $363K | 0.01% |
15,263
-24
| -0.2% | -$597 |
|
925
iShares US Financial Services ETF
IYG
$2.16B
| $360K | 0.01% |
7,293
-159
| -2% | -$8.62K |
|
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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.