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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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.9M | 0.08% |
127,347
+11,011
| +9% | +$468K |
|
202
Boeing
BA
$171B
| $4.9M | 0.08% |
40,441
-45
| -0.1% | -$6.9K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $4.83M | 0.07% |
56,425
+27
| +0% | +$2.53K |
|
204
Crown Castle
CCI
$33.3B
| $4.79M | 0.07% |
33,145
+2,112
| +7% | +$361K |
|
205
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $4.79M | 0.07% |
85,593
+2,177
| +3% | +$135K |
|
206
Broadcom
AVGO
$1.85T
| $4.79M | 0.07% |
107,780
+46,700
| +76% | +$2.39M |
|
207
NextEra Energy
NEE
$181B
| $4.76M | 0.07% |
60,777
+11,175
| +23% | +$948K |
|
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.75M | 0.07% |
94,484
+20,556
| +28% | +$1.03M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.72M | 0.07% |
81,586
-5,727
| -7% | -$362K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.71M | 0.07% |
46,958
+26,940
| +135% | +$2.7M |
|
211
IBM
IBM
$211B
| $4.7M | 0.07% |
39,569
+3,115
| +9% | +$409K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.69M | 0.07% |
59,746
+935
| +2% | +$80.5K |
|
|
XIFR
213
XPLR Infrastructure LP
XIFR
$1.12B
| $4.67M | 0.07% |
64,583
+5,649
| +10% | +$453K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $4.66M | 0.07% |
37,511
+1,177
| +3% | +$161K |
|
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.63M | 0.07% |
69,496
-7,462
| -10% | -$549K |
|
216
Altria Group
MO
$114B
| $4.58M | 0.07% |
113,348
+5,217
| +5% | +$228K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.57M | 0.07% |
44,903
+1,719
| +4% | +$193K |
|
218
United Parcel Service
UPS
$88.6B
| $4.51M | 0.07% |
27,909
+2,264
| +9% | +$429K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.47M | 0.07% |
11
| – | – |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $4.45M | 0.07% |
148,857
+30,549
| +26% | +$974K |
|
221
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.43M | 0.07% |
82,561
+40,359
| +96% | +$2.51M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.42M | 0.07% |
61,959
+7,551
| +14% | +$571K |
|
223
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.42M | 0.07% |
86,445
+29,340
| +51% | +$1.59M |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $4.39M | 0.07% |
198,912
-30,344
| -13% | -$712K |
|
225
Deere & Co
DE
$160B
| $4.36M | 0.07% |
13,054
+476
| +4% | +$163K |
|
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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.