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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.41M | 0.05% |
81,712
+25,567
| +46% | +$1.05M |
|
277
iShares Gold Trust
IAU
$63.7B
| $3.4M | 0.05% |
92,195
-892
| -1% | -$31.9K |
|
278
Nike
NKE
$62.3B
| $3.38M | 0.05% |
25,080
+2,026
| +9% | +$285K |
|
279
Honeywell
HON
$78.9B
| $3.33M | 0.05% |
18,139
+1,673
| +10% | +$310K |
|
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.31M | 0.05% |
58,828
+8,526
| +17% | +$492K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $3.29M | 0.05% |
97,055
+34,736
| +56% | +$1.18M |
|
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.27M | 0.04% |
110,226
-47,160
| -30% | -$1.42M |
|
283
First Trust Managed Futures Strategy Fund
FMF
$247M
| $3.26M | 0.04% |
66,810
+6,947
| +12% | +$327K |
|
284
Allstate
ALL
$67.2B
| $3.26M | 0.04% |
23,509
+1,857
| +9% | +$233K |
|
285
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.26M | 0.04% |
181,362
+4,980
| +3% | +$88.2K |
|
286
iShares Global Energy ETF
IXC
$2.81B
| $3.2M | 0.04% |
88,676
+7,904
| +10% | +$263K |
|
287
Linde
LIN
$224B
| $3.18M | 0.04% |
9,953
+855
| +9% | +$264K |
|
288
W.P. Carey
WPC
$16.5B
| $3.17M | 0.04% |
40,201
+865
| +2% | +$66.4K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.17M | 0.04% |
38,007
+1,283
| +3% | +$108K |
|
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.17M | 0.04% |
14,250
+2,330
| +20% | +$514K |
|
291
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $3.16M | 0.04% |
44,701
+1,275
| +3% | +$90.3K |
|
292
Capital One
COF
$136B
| $3.13M | 0.04% |
23,893
+1,553
| +7% | +$226K |
|
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.11M | 0.04% |
102,456
+78,669
| +331% | +$2.45M |
|
294
Starbucks
SBUX
$119B
| $3.1M | 0.04% |
34,091
-112
| -0.3% | -$10.6K |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $3.05M | 0.04% |
28,012
-1,771
| -6% | -$189K |
|
296
Oneok
OKE
$54.7B
| $3.04M | 0.04% |
43,032
-14,774
| -26% | -$946K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $3.02M | 0.04% |
27,641
+17,068
| +161% | +$1.84M |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.02M | 0.04% |
35,226
+5,956
| +20% | +$529K |
|
299
Virtus Private Credit Strategy ETF
VPC
$31.2M
| $3.02M | 0.04% |
120,169
-7,502
| -6% | -$190K |
|
300
First Trust Water ETF
FIW
$1.92B
| $2.97M | 0.04% |
35,179
+29,957
| +574% | +$2.5M |
|
Similar funds
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CM
CIA
AWS
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.