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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$15.4B
| $10.2M | 0.16% |
220,015
+9,067
| +4% | +$463K |
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $10.2M | 0.16% |
629,152
+20,679
| +3% | +$368K |
|
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $9.95M | 0.15% |
228,559
-1,121
| -0.5% | -$51.8K |
|
104
Waste Management
WM
$90.8B
| $9.91M | 0.15% |
61,867
+334
| +0.5% | +$55.1K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.74M | 0.15% |
192,221
+27,323
| +17% | +$1.49M |
|
106
Abbott
ABT
$182B
| $9.73M | 0.15% |
100,516
+8,312
| +9% | +$886K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.71M | 0.15% |
101,084
+5,330
| +6% | +$569K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.58M | 0.15% |
241,065
+26,250
| +12% | +$1.15M |
|
109
Vanguard Financials ETF
VFH
$13.5B
| $9.57M | 0.15% |
128,598
+7,806
| +6% | +$635K |
|
110
Shell
SHEL
$253B
| $9.55M | 0.15% |
192,010
-6,581
| -3% | -$339K |
|
111
Cisco
CSCO
$455B
| $9.55M | 0.15% |
238,753
+28,406
| +14% | +$1.26M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.51M | 0.15% |
33,089
+412
| +1% | +$131K |
|
113
Eli Lilly
LLY
$1.02T
| $9.5M | 0.15% |
29,383
-11
| -0% | -$3.48K |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.39M | 0.14% |
140,720
+50,972
| +57% | +$3.74M |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.3M | 0.14% |
293,560
-20,494
| -7% | -$687K |
|
116
Accenture
ACN
$101B
| $9.14M | 0.14% |
35,528
+5,498
| +18% | +$1.59M |
|
117
iShares MBS ETF
MBB
$38.9B
| $9.06M | 0.14% |
98,921
+1,164
| +1% | +$113K |
|
118
Dimensional International Value ETF
DFIV
$21.2B
| $9.06M | 0.14% |
351,578
+11,720
| +3% | +$335K |
|
119
Walt Disney
DIS
$167B
| $8.97M | 0.14% |
95,088
+1,276
| +1% | +$137K |
|
120
Thermo Fisher Scientific
TMO
$212B
| $8.76M | 0.13% |
17,272
+934
| +6% | +$523K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.66M | 0.13% |
77,659
+29,313
| +61% | +$3.61M |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.6M | 0.13% |
163,576
+6,636
| +4% | +$390K |
|
123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.6M
| $8.57M | 0.13% |
266,025
-20,457
| -7% | -$647K |
|
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $8.48M | 0.13% |
297,495
-1,430
| -0.5% | -$45.8K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$96.6B
| $8.4M | 0.13% |
76,379
+11,868
| +18% | +$1.47M |
|
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AWS
FHA
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MC
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.