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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$334B
| $13.2M | 0.2% |
104,810
+7,571
| +8% | +$1.08M |
|
77
iShares Select Dividend ETF
DVY
$23.5B
| $13.2M | 0.2% |
123,153
+21,400
| +21% | +$2.56M |
|
78
iShares S&P 500 Value ETF
IVE
$48.8B
| $13M | 0.2% |
100,769
+7,261
| +8% | +$1.03M |
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $12.9M | 0.2% |
358,497
-3,693
| -1% | -$155K |
|
80
iShares Russell 1000 ETF
IWB
$47.9B
| $12.8M | 0.2% |
64,764
-933
| -1% | -$205K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.7M | 0.2% |
348,798
+16,378
| +5% | +$665K |
|
82
First Trust Capital Strength ETF
FTCS
$7.89B
| $12.6M | 0.19% |
190,423
-5,712
| -3% | -$410K |
|
83
First Trust Indxx NextG ETF
NXTG
$536M
| $12.6M | 0.19% |
227,048
-62,420
| -22% | -$4M |
|
84
Home Depot
HD
$330B
| $12.6M | 0.19% |
45,741
-2,482
| -5% | -$733K |
|
85
UnitedHealth
UNH
$381B
| $12.5M | 0.19% |
24,753
+1,068
| +5% | +$562K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $12.4M | 0.19% |
102,582
+31,976
| +45% | +$4.12M |
|
87
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.3M | 0.19% |
539,241
+106,208
| +25% | +$2.52M |
|
88
Pfizer
PFE
$142B
| $12.2M | 0.19% |
277,654
+16,069
| +6% | +$781K |
|
89
Lockheed Martin
LMT
$133B
| $12.1M | 0.19% |
31,399
+711
| +2% | +$297K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $12.1M | 0.19% |
485,347
+5,321
| +1% | +$145K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $12M | 0.18% |
201,556
+77,579
| +63% | +$4.61M |
|
92
CVS Health
CVS
$134B
| $11.5M | 0.18% |
120,947
+3,946
| +3% | +$391K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $11.2M | 0.17% |
207,608
-2,525
| -1% | -$151K |
|
94
SPDR Gold Trust
GLD
$131B
| $11M | 0.17% |
71,297
+4,051
| +6% | +$651K |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $10.9M | 0.17% |
244,858
+40,136
| +20% | +$1.87M |
|
96
Costco
COST
$421B
| $10.6M | 0.16% |
22,466
+1,374
| +7% | +$715K |
|
97
iShares Morningstar Value ETF
ILCV
$1.31B
| $10.6M | 0.16% |
187,078
+1,393
| +0.8% | +$86.9K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10.4M | 0.16% |
143,012
+28,763
| +25% | +$2.35M |
|
99
Merck
MRK
$322B
| $10.3M | 0.16% |
119,576
+9,342
| +8% | +$834K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $10.2M | 0.16% |
263,494
-7,990
| -3% | -$344K |
|
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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.