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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$15.5B
| $10.1M | 0.15% |
210,948
+111,668
| +112% | +$5.79M |
|
102
Costco
COST
$429B
| $10.1M | 0.15% |
21,092
+3,767
| +22% | +$1.91M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.1M | 0.15% |
32,677
-8,575
| -21% | -$2.8M |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $10.1M | 0.15% |
311,111
-31
| -0% | -$1.05K |
|
105
Merck
MRK
$326B
| $10.1M | 0.15% |
110,234
+17,117
| +18% | +$1.52M |
|
106
Abbott
ABT
$187B
| $10M | 0.15% |
92,204
+4,119
| +5% | +$468K |
|
107
Dimensional International Value ETF
DFIV
$20.9B
| $9.82M | 0.15% |
339,858
+88,014
| +35% | +$2.81M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.73M | 0.15% |
95,754
-7,965
| -8% | -$891K |
|
109
iShares National Muni Bond ETF
MUB
$45.3B
| $9.66M | 0.15% |
90,834
+29,394
| +48% | +$3.14M |
|
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.59M | 0.14% |
204,722
+38,823
| +23% | +$1.84M |
|
111
Eli Lilly
LLY
$1.09T
| $9.53M | 0.14% |
29,394
+1,927
| +7% | +$578K |
|
112
iShares MBS ETF
MBB
$39.2B
| $9.53M | 0.14% |
97,757
-686
| -0.7% | -$67.3K |
|
113
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.43M | 0.14% |
150,941
+32,334
| +27% | +$2.2M |
|
114
Waste Management
WM
$96.1B
| $9.41M | 0.14% |
61,533
+2,030
| +3% | +$318K |
|
115
Vanguard Financials ETF
VFH
$13.6B
| $9.32M | 0.14% |
120,792
+19,155
| +19% | +$1.62M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.32M | 0.14% |
232,505
+87,260
| +60% | +$3.66M |
|
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $9.26M | 0.14% |
298,925
+6,875
| +2% | +$242K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.22M | 0.14% |
68,683
-7,444
| -10% | -$1.09M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.2M | 0.14% |
114,249
+55,286
| +94% | +$4.8M |
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $9.14M | 0.14% |
164,898
+40,814
| +33% | +$2.36M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.12M | 0.14% |
108,851
+5,278
| +5% | +$481K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $9.05M | 0.14% |
70,606
+28,486
| +68% | +$3.73M |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $9.02M | 0.14% |
214,815
+13,854
| +7% | +$637K |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.99M | 0.14% |
302,422
-7,221
| -2% | -$216K |
|
125
Cisco
CSCO
$456B
| $8.97M | 0.14% |
210,347
+12,429
| +6% | +$595K |
|
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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.