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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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $6.98M | 0.11% |
134,279
+5,600
| +4% | +$317K |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $6.91M | 0.1% |
100,476
+48,898
| +95% | +$3.85M |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.88M | 0.1% |
77,276
+403
| +0.5% | +$38.6K |
|
154
Dominion Energy
D
$62B
| $6.83M | 0.1% |
85,624
+7,453
| +10% | +$615K |
|
155
RTX Corp
RTX
$292B
| $6.82M | 0.1% |
70,977
+5,628
| +9% | +$541K |
|
156
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $6.82M | 0.1% |
97,558
+15,392
| +19% | +$1.17M |
|
157
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $6.81M | 0.1% |
247,230
-7,388
| -3% | -$226K |
|
158
Adobe
ADBE
$104B
| $6.73M | 0.1% |
18,376
+2,637
| +17% | +$1.07M |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.64M | 0.1% |
137,555
+5,472
| +4% | +$266K |
|
160
Vanguard Information Technology ETF
VGT
$134B
| $6.62M | 0.1% |
162,152
+53,224
| +49% | +$2.4M |
|
161
ConocoPhillips
COP
$144B
| $6.6M | 0.1% |
73,463
+3,754
| +5% | +$387K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.48M | 0.1% |
89,748
+58,853
| +190% | +$4.42M |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $6.24M | 0.09% |
210,595
-3,970
| -2% | -$128K |
|
164
Meta Platforms (Facebook)
META
$1.5T
| $6.2M | 0.09% |
38,450
+2,011
| +6% | +$388K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.12M | 0.09% |
60,334
-7,113
| -11% | -$734K |
|
166
Mastercard
MA
$497B
| $6.02M | 0.09% |
19,087
+13
| +0.1% | +$4.48K |
|
167
Enbridge
ENB
$121B
| $6M | 0.09% |
+142,011
| New | +$6.34M |
|
168
Chubb
CB
$141B
| $5.98M | 0.09% |
30,413
+4,717
| +18% | +$972K |
|
169
3M
MMM
$93.1B
| $5.86M | 0.09% |
54,124
+9,237
| +21% | +$1.12M |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.83M | 0.09% |
66,736
+3,315
| +5% | +$312K |
|
171
Constellation Brands
STZ
$22.7B
| $5.82M | 0.09% |
24,967
+2,265
| +10% | +$551K |
|
172
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.74M | 0.09% |
48,346
-1,569
| -3% | -$196K |
|
173
Salesforce
CRM
$152B
| $5.66M | 0.09% |
34,308
+1,111
| +3% | +$196K |
|
174
Invesco Total Return Bond ETF
GTO
$2.42B
| $5.65M | 0.09% |
117,408
+69,722
| +146% | +$3.47M |
|
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.62M | 0.08% |
183,330
+36,745
| +25% | +$1.22M |
|
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.