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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 | |
|---|---|---|---|---|---|---|
1001
Generac Holdings
GNRC
$11.6B
| $303K | ﹤0.01% |
1,440
+132
| +10% | +$32.5K |
|
1002
Innovative Industrial Properties
IIPR
$1.71B
| $303K | ﹤0.01% |
2,761
+931
| +51% | +$132K |
|
1003
Royal Gold
RGLD
$16.8B
| $303K | ﹤0.01% |
2,840
+584
| +26% | +$72.2K |
|
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $303K | ﹤0.01% |
4,953
+49
| +1% | +$3K |
|
1005
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $302K | ﹤0.01% |
+4,678
| New | +$325K |
|
1006
ON Semiconductor
ON
$31.8B
| $302K | ﹤0.01% |
+6,009
| New | +$335K |
|
|
AOD
1007
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $300K | ﹤0.01% |
37,170
-1,200
| -3% | -$10.4K |
|
1008
Halliburton
HAL
$26.9B
| $300K | ﹤0.01% |
9,552
+2,249
| +31% | +$83.8K |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $300K | ﹤0.01% |
8,014
+1,370
| +21% | +$55.8K |
|
1010
iShares MSCI India ETF
INDA
$6.89B
| $300K | ﹤0.01% |
7,616
+499
| +7% | +$21K |
|
1011
Federal Signal
FSS
$7.62B
| $299K | ﹤0.01% |
8,385
-518
| -6% | -$17.8K |
|
1012
DraftKings
DKNG
$11.6B
| $297K | ﹤0.01% |
25,489
+2,869
| +13% | +$40.4K |
|
1013
Entergy
ETR
$50.2B
| $296K | ﹤0.01% |
5,262
+294
| +6% | +$17.3K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $296K | ﹤0.01% |
10,340
+40
| +0.4% | +$1.25K |
|
1015
iShares Government/Credit Bond ETF
GBF
$133M
| $295K | ﹤0.01% |
2,743
+201
| +8% | +$21.9K |
|
1016
Uber
UBER
$143B
| $295K | ﹤0.01% |
14,434
+4,602
| +47% | +$122K |
|
|
X
1017
DELISTED
US Steel
X
| $295K | ﹤0.01% |
16,449
+1,271
| +8% | +$34.7K |
|
1018
Brookfield Infrastructure Partners
BIP
$19.2B
| $294K | ﹤0.01% |
+7,685
| New | +$316K |
|
1019
Franklin FTSE Brazil ETF
FLBR
$554M
| $294K | ﹤0.01% |
+17,620
| New | +$363K |
|
1020
US Global Jets ETF
JETS
$776M
| $294K | ﹤0.01% |
17,816
-9,801
| -35% | -$193K |
|
|
FDIQ
1021
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $294K | ﹤0.01% |
5,505
+100
| +2% | +$5.67K |
|
1022
Factset
FDS
$9.36B
| $292K | ﹤0.01% |
759
-77
| -9% | -$30.1K |
|
1023
First Horizon
FHN
$12.2B
| $292K | ﹤0.01% |
13,361
+356
| +3% | +$8K |
|
1024
Newell Brands
NWL
$2.38B
| $292K | ﹤0.01% |
+15,316
| New | +$325K |
|
1025
Paycom
PAYC
$7.64B
| $292K | ﹤0.01% |
1,043
+18
| +2% | +$5.31K |
|
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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.