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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.16T
| $2.5M | 0.03% |
23,967
-12,211
| -34% | -$1.43M |
|
327
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $2.49M | 0.03% |
67,569
+12,485
| +23% | +$462K |
|
328
Citigroup
C
$230B
| $2.49M | 0.03% |
46,572
+5,284
| +13% | +$326K |
|
329
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.49M | 0.03% |
40,049
-2,987
| -7% | -$192K |
|
330
VanEck Gold Miners ETF
GDX
$23.8B
| $2.48M | 0.03% |
64,788
+16,427
| +34% | +$558K |
|
331
Mondelez International
MDLZ
$79.2B
| $2.48M | 0.03% |
39,542
-805
| -2% | -$52.4K |
|
332
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.47M | 0.03% |
27,365
+12,363
| +82% | +$1.14M |
|
333
Goldman Sachs
GS
$311B
| $2.45M | 0.03% |
7,416
+508
| +7% | +$179K |
|
334
Amplify Online Retail ETF
IBUY
$112M
| $2.44M | 0.03% |
37,185
-279
| -0.7% | -$19.8K |
|
335
Danaher
DHR
$137B
| $2.43M | 0.03% |
9,352
+697
| +8% | +$175K |
|
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.42M | 0.03% |
55,313
+4,076
| +8% | +$173K |
|
337
VanEck Semiconductor ETF
SMH
$72.3B
| $2.42M | 0.03% |
17,952
+10,660
| +146% | +$1.46M |
|
|
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.41M | 0.03% |
39,340
-14,088
| -26% | -$781K |
|
339
Healthcare Realty
HR
$7.02B
| $2.39M | 0.03% |
76,250
+1,871
| +3% | +$58.9K |
|
340
Travelers Companies
TRV
$78.7B
| $2.38M | 0.03% |
13,054
-459
| -3% | -$78.7K |
|
341
Unilever
UL
$138B
| $2.37M | 0.03% |
46,150
+3,297
| +8% | +$184K |
|
342
iShares Semiconductor ETF
SOXX
$48.6B
| $2.37M | 0.03% |
15,096
+774
| +5% | +$124K |
|
343
American Tower
AMT
$81.7B
| $2.35M | 0.03% |
9,344
+622
| +7% | +$152K |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.34M | 0.03% |
30,895
+2,490
| +9% | +$188K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $2.32M | 0.03% |
13,786
-1,417
| -9% | -$233K |
|
|
AWP
346
abrdn Global Premier Properties Fund
AWP
$369M
| $2.32M | 0.03% |
+120,152
| New | +$2.25M |
|
347
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.32M | 0.03% |
40,890
+1,600
| +4% | +$87.8K |
|
348
Elevance Health
ELV
$82B
| $2.32M | 0.03% |
4,767
+259
| +6% | +$118K |
|
349
BP
BP
$109B
| $2.3M | 0.03% |
78,468
+16,811
| +27% | +$513K |
|
350
Vanguard Extended Market ETF
VXF
$31.5B
| $2.29M | 0.03% |
13,806
+37
| +0.3% | +$6.09K |
|
Similar funds
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FHA
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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.