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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 | |
|---|---|---|---|---|---|---|
1076
Uber
UBER
$146B
| $254K | ﹤0.01% |
9,581
-4,853
| -34% | -$134K |
|
1077
iShares Global Materials ETF
MXI
$341M
| $253K | ﹤0.01% |
3,733
+967
| +35% | +$71.3K |
|
1078
Spire
SR
$4.73B
| $253K | ﹤0.01% |
+4,054
| New | +$290K |
|
1079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $252K | ﹤0.01% |
4,182
+399
| +11% | +$26.3K |
|
1080
TE Connectivity
TEL
$59.4B
| $252K | ﹤0.01% |
+2,287
| New | +$285K |
|
1081
Cheesecake Factory
CAKE
$5.21B
| $251K | ﹤0.01% |
+8,576
| New | +$260K |
|
1082
Samsara
IOT
$21.6B
| $251K | ﹤0.01% |
+20,800
| New | +$295K |
|
1083
Lincoln National
LNC
$8.82B
| $251K | ﹤0.01% |
5,714
+150
| +3% | +$7.22K |
|
1084
B&G Foods
BGS
$290M
| $250K | ﹤0.01% |
15,132
-131
| -0.9% | -$2.91K |
|
1085
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
| $250K | ﹤0.01% |
8,903
+29
| +0.3% | +$895 |
|
1086
International Paper
IP
$21.9B
| $250K | ﹤0.01% |
7,889
-401
| -5% | -$16.4K |
|
1087
Cognizant
CTSH
$24.9B
| $249K | ﹤0.01% |
4,334
+450
| +12% | +$29.5K |
|
1088
MGM Resorts International
MGM
$11.4B
| $249K | ﹤0.01% |
8,370
-82
| -1% | -$2.67K |
|
1089
MSC Industrial Direct
MSM
$6.98B
| $249K | ﹤0.01% |
3,419
+202
| +6% | +$15.9K |
|
1090
A.O. Smith
AOS
$8.25B
| $248K | ﹤0.01% |
5,108
-110
| -2% | -$6.32K |
|
1091
Knight Transportation
KNX
$11.1B
| $248K | ﹤0.01% |
5,062
+118
| +2% | +$6.04K |
|
1092
Forward Air
FWRD
$464M
| $247K | ﹤0.01% |
2,733
| – | – |
|
1093
The Mosaic Company
MOS
$6.93B
| $247K | ﹤0.01% |
5,103
-4,001
| -44% | -$207K |
|
1094
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $247K | ﹤0.01% |
10,189
-2,672
| -21% | -$66.9K |
|
1095
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $247K | ﹤0.01% |
+3,409
| New | +$263K |
|
1096
Johnson Controls International
JCI
$88.7B
| $246K | ﹤0.01% |
4,991
+616
| +14% | +$32.7K |
|
1097
Winnebago Industries
WGO
$885M
| $246K | ﹤0.01% |
+4,624
| New | +$268K |
|
1098
Hasbro
HAS
$12.9B
| $245K | ﹤0.01% |
3,641
+635
| +21% | +$50.1K |
|
1099
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $245K | ﹤0.01% |
6,993
+1,403
| +25% | +$54.2K |
|
1100
Littelfuse
LFUS
$11.3B
| $245K | ﹤0.01% |
1,231
-30
| -2% | -$7.17K |
|
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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.