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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $8.88M | 0.13% |
16,338
+4,834
| +42% | +$2.66M |
|
127
Walt Disney
DIS
$171B
| $8.86M | 0.13% |
93,812
+597
| +0.6% | +$66.3K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $8.76M | 0.13% |
21,191
+1,150
| +6% | +$519K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.58M | 0.13% |
156,940
+47,328
| +43% | +$2.84M |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $8.51M | 0.13% |
226,437
+17,713
| +8% | +$668K |
|
131
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
| $8.47M | 0.13% |
286,482
-7,451
| -3% | -$242K |
|
132
Accenture
ACN
$106B
| $8.34M | 0.13% |
30,030
+7,997
| +36% | +$2.4M |
|
133
iShares US Medical Devices ETF
IHI
$3.17B
| $8.24M | 0.12% |
163,385
-2,176
| -1% | -$119K |
|
134
McDonald's
MCD
$193B
| $8.21M | 0.12% |
33,248
+3,005
| +10% | +$740K |
|
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $8.16M | 0.12% |
157,155
-7,231
| -4% | -$412K |
|
136
Coca-Cola
KO
$383B
| $8.15M | 0.12% |
129,636
+9,553
| +8% | +$606K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $8.15M | 0.12% |
230,654
-71,764
| -24% | -$2.78M |
|
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $8.1M | 0.12% |
130,349
-3,862
| -3% | -$261K |
|
139
Amgen
AMGN
$209B
| $8.02M | 0.12% |
32,979
+1,647
| +5% | +$404K |
|
140
Vanguard Total International Stock ETF
VXUS
$151B
| $8.02M | 0.12% |
155,354
+7,269
| +5% | +$403K |
|
141
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $8M | 0.12% |
180,868
+88,878
| +97% | +$4.3M |
|
142
Vanguard Energy ETF
VDE
$9.9B
| $7.91M | 0.12% |
79,536
+4,491
| +6% | +$502K |
|
143
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.75M | 0.12% |
78,176
+43,808
| +127% | +$4.51M |
|
144
Bank of America
BAC
$429B
| $7.75M | 0.12% |
248,925
+30,219
| +14% | +$1.09M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$93B
| $7.43M | 0.11% |
64,511
+10,588
| +20% | +$1.35M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.36M | 0.11% |
+123,977
| New | +$7.38M |
|
147
Intel
INTC
$413B
| $7.31M | 0.11% |
195,423
+22,176
| +13% | +$959K |
|
148
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.16M | 0.11% |
164,938
+49,431
| +43% | +$2.35M |
|
149
Vanguard Consumer Staples ETF
VDC
$8.16B
| $7.07M | 0.11% |
38,131
+4,112
| +12% | +$795K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.98M | 0.11% |
46,585
+614
| +1% | +$101K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.