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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
-3.34%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,382
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$335M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$140M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$56.3B
| $4.46M | 0.06% |
263,989
+19,095
| +8% | +$363K |
|
227
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.43M | 0.06% |
27,397
-289
| -1% | -$46.1K |
|
228
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $4.4M | 0.06% |
114,021
-1,002
| -0.9% | -$37.4K |
|
229
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.39M | 0.06% |
83,715
+3,860
| +5% | +$207K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $4.37M | 0.06% |
115,858
+605
| +0.5% | +$22.8K |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
| $4.34M | 0.06% |
91,147
-25,572
| -22% | -$1.2M |
|
232
National Grid
NGG
$80.1B
| $4.33M | 0.06% |
62,642
+6,822
| +12% | +$452K |
|
233
CSX Corp
CSX
$93.2B
| $4.33M | 0.06% |
115,688
-574
| -0.5% | -$20.3K |
|
234
Phillips 66
PSX
$82.5B
| $4.32M | 0.06% |
49,934
+1,447
| +3% | +$122K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $4.31M | 0.06% |
115,234
+25,918
| +29% | +$945K |
|
236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $4.28M | 0.06% |
126,519
+5,938
| +5% | +$187K |
|
237
iShares Russell 1000 Value ETF
IWD
$83B
| $4.26M | 0.06% |
25,659
-540
| -2% | -$88.7K |
|
238
Nasdaq
NDAQ
$52.4B
| $4.22M | 0.06% |
71,067
+10,155
| +17% | +$601K |
|
239
Digital Realty Trust
DLR
$71.1B
| $4.17M | 0.06% |
29,300
-2,091
| -7% | -$302K |
|
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.07M | 0.06% |
49,627
-130,903
| -73% | -$11.1M |
|
241
Texas Instruments
TXN
$256B
| $4.06M | 0.06% |
22,123
+799
| +4% | +$141K |
|
242
Union Pacific
UNP
$175B
| $4.06M | 0.06% |
14,876
+1,201
| +9% | +$303K |
|
243
NextEra Energy
NEE
$180B
| $4.05M | 0.06% |
47,830
+2,276
| +5% | +$182K |
|
|
XIFR
244
XPLR Infrastructure LP
XIFR
$1.11B
| $4.04M | 0.06% |
48,526
+8,868
| +22% | +$682K |
|
245
American Express
AXP
$235B
| $3.94M | 0.05% |
21,100
+6,802
| +48% | +$1.23M |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.94M | 0.05% |
51,159
+2,533
| +5% | +$196K |
|
247
Philip Morris
PM
$289B
| $3.92M | 0.05% |
41,815
+3,067
| +8% | +$307K |
|
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.9M | 0.05% |
103,033
+18,259
| +22% | +$719K |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $3.88M | 0.05% |
56,320
-8,450
| -13% | -$580K |
|
250
Public Service Enterprise Group
PEG
$37.8B
| $3.88M | 0.05% |
55,434
+124
| +0.2% | +$8.21K |
|
Similar funds
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FHA
MME
MC
NFC
Avantax Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Avantax Advisory Services held 1,382 positions worth $7.28B, up 9.7% from $6.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services deployed $929M of net new capital in Q1 2022, opening 139 new positions and adding to 770 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 141,126 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $140M trimmed.
- Avantax Advisory Services's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 141,126 shares worth $15.2M.
- Avantax Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $413M increase.
- Avantax Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $140M.
- Avantax Advisory Services fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $5.62M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $7.28B portfolio in Q1 2022.
- Avantax Advisory Services opened 139 new positions and closed 105 in Q1 2022.
- Avantax Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $7.28B.
Based on Avantax Advisory Services's 13F filing for Q1 2022, filed 27 Apr 2022.