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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
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
9.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $617M | 9.48% |
1,720,961
+67,609
| +4% | +$27M |
2018 Q4
15 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $421M | 6.47% |
8,399,587
-263,417
| -3% | -$13.2M |
2018 Q4
15 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $390M | 5.99% |
5,217,015
+539,060
| +12% | +$41.2M |
2018 Q4
15 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $297M | 4.56% |
13,418,811
+461,748
| +4% | +$11.2M |
2018 Q4
15 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.9B
| $219M | 3.37% |
1,330,133
+69,529
| +6% | +$12.7M |
2018 Q4
15 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $192M | 2.95% |
1,994,258
+34,224
| +2% | +$3.46M |
2018 Q4
15 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $173M | 2.65% |
3,279,798
+176,456
| +6% | +$10.4M |
2018 Q4
15 quarters
|
|
8
Apple
AAPL
$5.03T
| $119M | 1.83% |
863,379
-17,884
| -2% | -$2.81M |
2018 Q4
15 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $94.4M | 1.45% |
4,340,917
+80,894
| +2% | +$1.98M |
2018 Q4
15 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $91.4M | 1.4% |
2,126,769
+110,977
| +6% | +$5.32M |
2018 Q4
15 quarters
|
|
11
Virtus Real Asset Income ETF
VRAI
$18.1M
| $85.6M | 1.31% |
3,878,497
-7,074
| -0.2% | -$176K |
2019 Q1
14 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.2B
| $79.3M | 1.22% |
989,693
+29,518
| +3% | +$2.76M |
2018 Q4
15 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $79.3M | 1.22% |
1,276,252
+46,142
| +4% | +$3.17M |
2018 Q4
15 quarters
|
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $71.6M | 1.1% |
2,200,252
+66,514
| +3% | +$2.41M |
2018 Q4
15 quarters
|
|
15
Invesco QQQ Trust
QQQ
$493B
| $63.9M | 0.98% |
239,137
+3,095
| +1% | +$934K |
2018 Q4
15 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $53.9M | 0.83% |
1,510,710
+61,122
| +4% | +$2.46M |
2018 Q4
15 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $52M | 0.8% |
223,424
+8,295
| +4% | +$2.19M |
2018 Q4
15 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $50.5M | 0.78% |
141,367
+10,177
| +8% | +$4.04M |
2018 Q4
15 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $47.8M | 0.73% |
548,309
+48,690
| +10% | +$4.73M |
2018 Q4
15 quarters
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.69B
| $38.7M | 0.59% |
1,080,640
+13,095
| +1% | +$518K |
2018 Q4
15 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $38.1M | 0.58% |
308,485
+12,400
| +4% | +$1.68M |
2018 Q4
15 quarters
|
|
22
Amazon
AMZN
$2.77T
| $37.4M | 0.57% |
331,050
-3,748
| -1% | -$474K |
2018 Q4
15 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $35.9M | 0.55% |
210,039
+20,952
| +11% | +$3.96M |
2018 Q4
15 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.3M | 0.54% |
132,212
+9,649
| +8% | +$2.75M |
2018 Q4
15 quarters
|
|
|
25
ExxonMobil
XOM
$722B
| $31M | 0.48% |
355,021
-51,498
| -13% | -$4.7M |
2018 Q4
15 quarters
|
|
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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.