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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.9M | 0.21% |
275,861
+250,875
| +1,004% | +$12.6M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 0.21% |
332,420
-297
| -0.1% | -$12.8K |
|
78
Walmart Inc
WMT
$900B
| $13.8M | 0.21% |
340,770
+26,154
| +8% | +$1.21M |
|
79
First Trust Capital Strength ETF
FTCS
$8.03B
| $13.7M | 0.21% |
196,135
+10,446
| +6% | +$768K |
|
80
Pfizer
PFE
$144B
| $13.7M | 0.21% |
261,585
+15,932
| +6% | +$812K |
|
81
iShares Russell 1000 ETF
IWB
$47.9B
| $13.6M | 0.21% |
65,697
+5,081
| +8% | +$1.15M |
|
82
Home Depot
HD
$343B
| $13.2M | 0.2% |
48,223
-1,170
| -2% | -$345K |
|
83
Lockheed Martin
LMT
$134B
| $13.2M | 0.2% |
30,688
+7,596
| +33% | +$3.34M |
|
84
iShares S&P 500 Value ETF
IVE
$49.6B
| $12.9M | 0.19% |
93,508
+13,359
| +17% | +$1.97M |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $12.4M | 0.19% |
480,026
+160
| +0% | +$4.35K |
|
86
UnitedHealth
UNH
$389B
| $12.2M | 0.18% |
23,685
+334
| +1% | +$168K |
|
87
iShares Select Dividend ETF
DVY
$24.1B
| $12M | 0.18% |
101,753
+10,874
| +12% | +$1.36M |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $11.8M | 0.18% |
210,133
-8,695
| -4% | -$537K |
|
89
Vanguard Mid-Cap ETF
VO
$107B
| $11.6M | 0.17% |
234,724
+11,052
| +5% | +$597K |
|
90
FS KKR Capital
FSK
$3.08B
| $11.4M | 0.17% |
586,380
+2,787
| +0.5% | +$59.1K |
|
91
SPDR Gold Trust
GLD
$131B
| $11.3M | 0.17% |
67,246
+3,811
| +6% | +$666K |
|
92
iShares Morningstar Value ETF
ILCV
$1.32B
| $11.2M | 0.17% |
185,685
+20,733
| +13% | +$1.34M |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $11.1M | 0.17% |
271,484
+11,928
| +5% | +$541K |
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11.1M | 0.17% |
608,473
-6,278
| -1% | -$122K |
|
95
AT&T
T
$169B
| $11M | 0.17% |
522,816
-117,568
| -18% | -$2.34M |
|
96
CVS Health
CVS
$140B
| $10.8M | 0.16% |
117,001
+212
| +0.2% | +$20.7K |
|
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $10.7M | 0.16% |
229,680
-21,247
| -8% | -$1.01M |
|
98
Shell
SHEL
$239B
| $10.4M | 0.16% |
198,591
-1,930
| -1% | -$108K |
|
99
iShares US Treasury Bond ETF
GOVT
$43.9B
| $10.3M | 0.16% |
433,033
+65,934
| +18% | +$1.59M |
|
|
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.3M | 0.16% |
314,054
-237,936
| -43% | -$8.05M |
|
Similar funds
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AWS
FHA
MME
MC
NFC
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.