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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.94M 0.04%
62,561
+12,104
+24% +$575K
BOE icon
302
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$2.93M 0.04%
258,933
+247,115
+2,091% +$2.85M
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.92M 0.04%
41,038
+258
+0.6% +$17.8K
FTGC icon
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.91M 0.04%
102,357
+20,399
+25% +$535K
XYZ
305
Block Inc
XYZ
$50.2B
$2.9M 0.04%
21,362
+612
+3% +$74.1K
CACG
306
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.89M 0.04%
63,484
-2,549
-4% -$114K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.67B
$2.86M 0.04%
26,458
+6,004
+29% +$634K
MAIN icon
308
Main Street Capital
MAIN
$5.31B
$2.85M 0.04%
66,706
+8,165
+14% +$350K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.82M 0.04%
59,827
+4,606
+8% +$210K
MDT icon
310
Medtronic
MDT
$110B
$2.78M 0.04%
25,024
+3,358
+15% +$355K
DVN icon
311
Devon Energy
DVN
$50.5B
$2.73M 0.04%
46,212
-23,614
-34% -$1.28M
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.69M 0.04%
+70,991
New +$2.66M
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.65M 0.04%
55,476
-122,093
-69% -$6.03M
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2.64M 0.04%
90,807
+3,215
+4% +$94.4K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.3B
$2.64M 0.04%
86,970
-3,364
-4% -$103K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.63M 0.04%
28,740
+622
+2% +$59.3K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.04%
50,750
+24,284
+92% +$1.28M
O icon
318
Realty Income
O
$58.7B
$2.6M 0.04%
37,574
+3,072
+9% +$209K
ORCL icon
319
Oracle
ORCL
$420B
$2.6M 0.04%
31,403
+2,367
+8% +$192K
GSK icon
320
GSK
GSK
$103B
$2.56M 0.04%
46,857
+3,830
+9% +$208K
PSR icon
321
Invesco Active US Real Estate Fund
PSR
$60.4M
$2.55M 0.04%
22,847
+1,790
+9% +$194K
COMT icon
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.55M 0.04%
63,527
+16,745
+36% +$607K
FDX icon
323
FedEx
FDX
$74.4B
$2.51M 0.03%
10,847
+464
+4% +$109K
IDEV icon
324
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.51M 0.03%
39,358
+5,609
+17% +$361K
GTO icon
325
Invesco Total Return Bond ETF
GTO
$2.44B
$2.5M 0.03%
47,686
+38,515
+420% +$2.08M
11 12
13
14 15

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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.