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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
Cap. Flow
+$929M
Cap. Flow %
12.76%
Top 10 Hldgs %
40.02%
Holding
1,382
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$335M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
5
VCSH icon
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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.84M 0.05%
60,398
+6,774
+13% +$427K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.81M 0.05%
34,368
+11,709
+52% +$1.25M
AMD icon
253
Advanced Micro Devices
AMD
$860B
$3.8M 0.05%
34,715
+7,349
+27% +$877K
EPD icon
254
Enterprise Products Partners
EPD
$82.5B
$3.8M 0.05%
147,014
+22,915
+18% +$556K
ATO icon
255
Atmos Energy
ATO
$28.8B
$3.79M 0.05%
31,724
+24,177
+320% +$2.64M
ISCV icon
256
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$3.79M 0.05%
64,482
-141,626
-69% -$8.23M
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.75M 0.05%
386,350
+45,193
+13% +$437K
KMB icon
258
Kimberly-Clark
KMB
$36.9B
$3.74M 0.05%
30,420
+2,430
+9% +$321K
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.72M 0.05%
123,030
+75,627
+160% +$2.31M
IRM icon
260
Iron Mountain
IRM
$37.4B
$3.71M 0.05%
66,875
-45,885
-41% -$2.19M
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.7M 0.05%
54,665
+4,539
+9% +$309K
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.64M 0.05%
62,726
+30,272
+93% +$1.76M
QCOM icon
263
Qualcomm
QCOM
$170B
$3.63M 0.05%
23,724
+4,406
+23% +$739K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.6M 0.05%
48,186
+7,806
+19% +$575K
DFEB icon
265
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.6M 0.05%
100,344
+13,118
+15% +$463K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.59M 0.05%
72,318
+52,510
+265% +$2.53M
MS icon
267
Morgan Stanley
MS
$342B
$3.59M 0.05%
41,077
+4,217
+11% +$407K
OUSM icon
268
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$3.57M 0.05%
102,222
+69
+0.1% +$2.42K
BMY icon
269
Bristol-Myers Squibb
BMY
$135B
$3.55M 0.05%
48,669
+2,565
+6% +$172K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$3.53M 0.05%
96,135
+550
+0.6% +$20.1K
VFMV icon
271
Vanguard US Minimum Volatility ETF
VFMV
$437M
$3.53M 0.05%
34,081
+23,127
+211% +$2.34M
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.5M 0.05%
69,156
-20,041
-22% -$1.01M
ISRG icon
273
Intuitive Surgical
ISRG
$129B
$3.49M 0.05%
11,548
+660
+6% +$193K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$3.44M 0.05%
13,903
+1,941
+16% +$478K
EMR icon
275
Emerson Electric
EMR
$86.7B
$3.43M 0.05%
34,954
+3,444
+11% +$326K
9 10
11
12 13

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.