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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$119B
| $5.65M | 0.09% |
152,302
+10,291
| +7% | +$434K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.64M | 0.09% |
75,887
+3,913
| +5% | +$298K |
|
178
Intel
INTC
$455B
| $5.6M | 0.09% |
217,439
+22,016
| +11% | +$751K |
|
179
Adobe
ADBE
$99.5B
| $5.5M | 0.08% |
19,998
+1,622
| +9% | +$614K |
|
180
Meta Platforms (Facebook)
META
$1.42T
| $5.48M | 0.08% |
40,369
+1,919
| +5% | +$311K |
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.47M | 0.08% |
66,088
-648
| -1% | -$59.7K |
|
|
SQEW
182
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $5.47M | 0.08% |
204,713
+8,469
| +4% | +$249K |
|
183
iShares Agency Bond ETF
AGZ
$558M
| $5.45M | 0.08% |
51,147
+4,184
| +9% | +$457K |
|
184
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $5.42M | 0.08% |
249,833
+1,854
| +0.7% | +$41.9K |
|
185
Southern Company
SO
$109B
| $5.42M | 0.08% |
79,635
+1,628
| +2% | +$123K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.41M | 0.08% |
185,775
+2,445
| +1% | +$79.5K |
|
187
iShares Global Tech ETF
IXN
$8.32B
| $5.35M | 0.08% |
126,860
+23,935
| +23% | +$1.16M |
|
188
Duke Energy
DUK
$97.8B
| $5.27M | 0.08% |
56,668
+4,752
| +9% | +$510K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.27M | 0.08% |
118,758
+11,017
| +10% | +$545K |
|
190
Mastercard
MA
$506B
| $5.26M | 0.08% |
18,513
-574
| -3% | -$190K |
|
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.21M | 0.08% |
150,977
+31,684
| +27% | +$1.2M |
|
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.18M | 0.08% |
216,652
+14,513
| +7% | +$404K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.13M | 0.08% |
306,958
+2,396
| +0.8% | +$42.3K |
|
|
BRT
194
BRT Apartments
BRT
$281M
| $5.12M | 0.08% |
252,035
+16,393
| +7% | +$374K |
|
195
Invesco Total Return Bond ETF
GTO
$2.41B
| $5.11M | 0.08% |
111,947
-5,461
| -5% | -$263K |
|
196
Aflac
AFL
$64.9B
| $5.08M | 0.08% |
90,321
+5,744
| +7% | +$338K |
|
197
Salesforce
CRM
$151B
| $5.04M | 0.08% |
35,038
+730
| +2% | +$124K |
|
198
Nasdaq
NDAQ
$52.7B
| $4.97M | 0.08% |
87,733
+5,953
| +7% | +$350K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.96M | 0.08% |
51,572
-8,762
| -15% | -$877K |
|
200
Lowe's Companies
LOW
$117B
| $4.95M | 0.08% |
26,333
+4,231
| +19% | +$824K |
|
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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.