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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 | |
|---|---|---|---|---|---|---|
1051
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
| $274K | ﹤0.01% |
16,285
-10,625
| -39% | -$184K |
|
1052
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $273K | ﹤0.01% |
12,990
-316
| -2% | -$7.25K |
|
1053
Trimble
TRMB
$13.7B
| $272K | ﹤0.01% |
5,010
| – | – |
|
1054
Huntington Bancshares
HBAN
$35.6B
| $270K | ﹤0.01% |
20,469
-730
| -3% | -$9.76K |
|
1055
Organon & Co
OGN
$3.56B
| $270K | ﹤0.01% |
11,529
-2,047
| -15% | -$61.8K |
|
1056
iShares Core US REIT ETF
USRT
$4.63B
| $270K | ﹤0.01% |
5,689
-840
| -13% | -$46.2K |
|
|
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
| $270K | ﹤0.01% |
6,156
-2,568
| -29% | -$105K |
|
1058
iShares MSCI Japan ETF
EWJ
$22.3B
| $269K | ﹤0.01% |
+5,498
| New | +$294K |
|
1059
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $268K | ﹤0.01% |
1,664
+61
| +4% | +$10.9K |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
6,431
-455
| -7% | -$21.8K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | ﹤0.01% |
9,734
-632
| -6% | -$20.9K |
|
1062
KLA
KLAC
$254B
| $266K | ﹤0.01% |
8,790
-1,720
| -16% | -$59.6K |
|
1063
PENN Entertainment
PENN
$2.7B
| $266K | ﹤0.01% |
9,654
-1,167
| -11% | -$37.7K |
|
1064
Best Buy
BBY
$17.8B
| $263K | ﹤0.01% |
4,149
+727
| +21% | +$53.8K |
|
1065
Shenandoah Telecom
SHEN
$715M
| $263K | ﹤0.01% |
15,480
-1,000
| -6% | -$21.3K |
|
1066
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
| $261K | ﹤0.01% |
12,795
| – | – |
|
1067
Illumina
ILMN
$29.8B
| $260K | ﹤0.01% |
+1,400
| New | +$277K |
|
1068
Agilent Technologies
A
$39.1B
| $259K | ﹤0.01% |
2,129
-68
| -3% | -$8.73K |
|
1069
Generac Holdings
GNRC
$12.5B
| $258K | ﹤0.01% |
1,447
+7
| +0.5% | +$1.6K |
|
1070
Yum China
YUMC
$16.4B
| $256K | ﹤0.01% |
5,413
+383
| +8% | +$18.4K |
|
1071
Airbnb
ABNB
$88.4B
| $255K | ﹤0.01% |
2,429
-2,900
| -54% | -$321K |
|
1072
Align Technology
ALGN
$12.3B
| $255K | ﹤0.01% |
1,231
| – | – |
|
|
AOD
1073
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $255K | ﹤0.01% |
35,770
-1,400
| -4% | -$11.3K |
|
1074
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $255K | ﹤0.01% |
6,220
+555
| +10% | +$25.7K |
|
1075
IQVIA
IQV
$37.5B
| $255K | ﹤0.01% |
1,410
-10
| -0.7% | -$2.19K |
|
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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.