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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 | Miscellaneous | 79.72% |
| 2 | Technology | 4.41% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $617M | 9.48% |
1,720,961
+67,609
| +4% | +$27M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $421M | 6.47% |
8,399,587
-263,417
| -3% | -$13.2M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $390M | 5.99% |
5,217,015
+539,060
| +12% | +$41.2M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $297M | 4.56% |
13,418,811
+461,748
| +4% | +$11.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.8B
| $219M | 3.37% |
1,330,133
+69,529
| +6% | +$12.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $192M | 2.95% |
1,994,258
+34,224
| +2% | +$3.46M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$195B
| $173M | 2.65% |
3,279,798
+176,456
| +6% | +$10.4M |
|
8
Apple
AAPL
$4.67T
| $119M | 1.83% |
863,379
-17,884
| -2% | -$2.81M |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $94.4M | 1.45% |
4,340,917
+80,894
| +2% | +$1.98M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $91.4M | 1.4% |
2,126,769
+110,977
| +6% | +$5.32M |
|
11
Virtus Real Asset Income ETF
VRAI
$18.7M
| $85.6M | 1.31% |
3,878,497
-7,074
| -0.2% | -$176K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $79.3M | 1.22% |
989,693
+29,518
| +3% | +$2.76M |
|
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $79.3M | 1.22% |
1,276,252
+46,142
| +4% | +$3.17M |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $71.6M | 1.1% |
2,200,252
+66,514
| +3% | +$2.41M |
|
15
Invesco QQQ Trust
QQQ
$489B
| $63.9M | 0.98% |
239,137
+3,095
| +1% | +$934K |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $53.9M | 0.83% |
1,510,710
+61,122
| +4% | +$2.46M |
|
17
Microsoft
MSFT
$3.81T
| $52M | 0.8% |
223,424
+8,295
| +4% | +$2.19M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $50.5M | 0.78% |
141,367
+10,177
| +8% | +$4.04M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.8M | 0.73% |
548,309
+48,690
| +10% | +$4.73M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.26B
| $38.7M | 0.59% |
1,080,640
+13,095
| +1% | +$518K |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $38.1M | 0.58% |
308,485
+12,400
| +4% | +$1.68M |
|
22
Amazon
AMZN
$2.87T
| $37.4M | 0.57% |
331,050
-3,748
| -1% | -$474K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $35.9M | 0.55% |
210,039
+20,952
| +11% | +$3.96M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.3M | 0.54% |
132,212
+9,649
| +8% | +$2.75M |
|
|
25
ExxonMobil
XOM
$644B
| $31M | 0.48% |
355,021
-51,498
| -13% | -$4.7M |
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.