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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
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
8.9
quarters
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 | Miscellaneous | 79.8% |
| 2 | Technology | 4.45% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $627M | 9.45% |
1,653,352
+35,956
| +2% | +$14.8M |
2018 Q4
14 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $434M | 6.54% |
8,663,004
+393,125
| +5% | +$19.7M |
2018 Q4
14 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $359M | 5.41% |
4,677,955
+409,583
| +10% | +$31.6M |
2018 Q4
14 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $309M | 4.66% |
12,957,063
+559,965
| +5% | +$14.2M |
2018 Q4
14 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.9B
| $213M | 3.22% |
1,260,604
+42,701
| +4% | +$7.87M |
2018 Q4
14 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $199M | 3% |
1,960,034
+173,084
| +10% | +$17.8M |
2018 Q4
14 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $183M | 2.75% |
3,103,342
+137,804
| +5% | +$8.84M |
2018 Q4
14 quarters
|
|
8
Apple
AAPL
$5.03T
| $120M | 1.82% |
881,263
+36,216
| +4% | +$5.48M |
2018 Q4
14 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $106M | 1.6% |
4,260,023
+15,892
| +0.4% | +$434K |
2018 Q4
14 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $98.9M | 1.49% |
2,015,792
+108,586
| +6% | +$5.61M |
2018 Q4
14 quarters
|
|
11
Virtus Real Asset Income ETF
VRAI
$18.1M
| $95.9M | 1.45% |
3,885,571
-84,451
| -2% | -$2.3M |
2019 Q1
13 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.2B
| $87.5M | 1.32% |
960,175
+40,010
| +4% | +$3.99M |
2018 Q4
14 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $79.5M | 1.2% |
1,230,110
+10,461
| +0.9% | +$745K |
2018 Q4
14 quarters
|
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $79M | 1.19% |
2,133,738
-5,778
| -0.3% | -$235K |
2018 Q4
14 quarters
|
|
15
Invesco QQQ Trust
QQQ
$493B
| $66.2M | 1% |
236,042
-2,323
| -1% | -$721K |
2018 Q4
14 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $55.3M | 0.83% |
215,129
+9,113
| +4% | +$2.47M |
2018 Q4
14 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$235B
| $53.9M | 0.81% |
1,449,588
+159,006
| +12% | +$6.53M |
2018 Q4
14 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $49.5M | 0.75% |
131,190
+6,981
| +6% | +$2.86M |
2018 Q4
14 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $46.2M | 0.7% |
499,619
+32,920
| +7% | +$3.27M |
2018 Q4
14 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.69B
| $41.4M | 0.62% |
1,067,545
-37,649
| -3% | -$1.53M |
2018 Q4
14 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $39M | 0.59% |
296,085
+12,012
| +4% | +$1.69M |
2018 Q4
14 quarters
|
|
22
Amazon
AMZN
$2.77T
| $35.6M | 0.54% |
334,798
+48,858
| +17% | +$6.11M |
2018 Q4
14 quarters
|
|
23
ExxonMobil
XOM
$722B
| $34.8M | 0.52% |
406,519
+33,119
| +9% | +$2.99M |
2018 Q4
14 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $33.6M | 0.51% |
96,767
-2,903
| -3% | -$1.09M |
2018 Q4
14 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.5M | 0.5% |
122,563
+11,972
| +11% | +$3.76M |
2018 Q4
14 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.