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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 | |
|---|---|---|---|---|---|---|
926
Corning
GLW
$138B
| $350K | 0.01% |
12,066
-248
| -2% | -$8.4K |
|
927
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $350K | 0.01% |
11,780
-940
| -7% | -$30.5K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $348K | 0.01% |
18,286
+4,664
| +34% | +$112K |
|
929
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $348K | 0.01% |
+12,539
| New | +$395K |
|
930
Global X SuperDividend US ETF
DIV
$785M
| $347K | 0.01% |
19,677
+1,586
| +9% | +$31.4K |
|
931
Royal Gold
RGLD
$17.4B
| $347K | 0.01% |
3,694
+854
| +30% | +$84.6K |
|
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
| $346K | 0.01% |
+8,318
| New | +$389K |
|
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $345K | 0.01% |
8,668
-551
| -6% | -$24.3K |
|
934
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $344K | 0.01% |
7,031
+1,844
| +36% | +$91.4K |
|
935
Weyerhaeuser
WY
$18.6B
| $344K | 0.01% |
12,037
-1,259
| -9% | -$42.9K |
|
936
Evergy
EVRG
$19.3B
| $343K | 0.01% |
5,768
+677
| +13% | +$45.5K |
|
937
Cal-Maine
CALM
$3.97B
| $342K | 0.01% |
6,148
| – | – |
|
938
WEC Energy
WEC
$35.6B
| $342K | 0.01% |
3,828
+76
| +2% | +$7.76K |
|
939
iShares Russell 2500 ETF
SMMD
$3.7B
| $341K | 0.01% |
6,847
-2,865
| -29% | -$158K |
|
940
Standard Motor Products
SMP
$921M
| $341K | 0.01% |
10,480
+6,020
| +135% | +$240K |
|
941
Endava
DAVA
$163M
| $340K | 0.01% |
4,220
+1,205
| +40% | +$114K |
|
942
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $340K | 0.01% |
18,596
-6,184
| -25% | -$114K |
|
943
Black Hills Corp
BKH
$5.51B
| $339K | 0.01% |
5,010
+1,593
| +47% | +$119K |
|
944
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $339K | 0.01% |
11,498
-3,903
| -25% | -$121K |
|
945
Vertex Pharmaceuticals
VRTX
$121B
| $338K | 0.01% |
1,167
-294
| -20% | -$84.6K |
|
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $337K | 0.01% |
+17,006
| New | +$339K |
|
947
Twilio
TWLO
$29.5B
| $337K | 0.01% |
4,876
+591
| +14% | +$47.2K |
|
948
Crane NXT
CXT
$3.16B
| $336K | 0.01% |
11,061
-1,681
| -13% | -$55.4K |
|
|
MPT
949
Medical Properties Trust
MPT
$2.79B
| $336K | 0.01% |
28,346
+9,791
| +53% | +$148K |
|
950
Haleon
HLN
$43.1B
| $335K | 0.01% |
+54,970
| New | +$356K |
|
Similar funds
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MC
NFC
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.