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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.28M 0.03%
22,798
-670
-3% -$67.7K
IYE icon
352
iShares US Energy ETF
IYE
$1.7B
$2.24M 0.03%
54,864
+9,414
+21% +$347K
PFIG icon
353
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.21M 0.03%
89,178
+9,742
+12% +$247K
CTRA
354
DELISTED
Coterra Energy
CTRA
$2.2M 0.03%
81,686
+2,376
+3% +$55.5K
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.19M 0.03%
28,952
+5,293
+22% +$404K
GILD icon
356
Gilead Sciences
GILD
$162B
$2.18M 0.03%
36,585
+535
+1% +$34.2K
JSMD icon
357
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.15M 0.03%
35,290
-1,420
-4% -$86.2K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.03%
57,624
-11,524
-17% -$400K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.03%
8,569
+463
+6% +$105K
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.14M 0.03%
21,822
+2,028
+10% +$198K
BLK icon
361
Blackrock
BLK
$174B
$2.13M 0.03%
2,783
+76
+3% +$59.4K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.13M 0.03%
+35,934
New +$2.16M
IEV icon
363
iShares Europe ETF
IEV
$1.69B
$2.12M 0.03%
42,221
+35,174
+499% +$1.81M
PRU icon
364
Prudential Financial
PRU
$41.5B
$2.12M 0.03%
17,908
+2,424
+16% +$276K
SHW icon
365
Sherwin-Williams
SHW
$89.1B
$2.12M 0.03%
8,483
+868
+11% +$240K
ADP icon
366
Automatic Data Processing
ADP
$107B
$2.11M 0.03%
9,256
+204
+2% +$43.7K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.3B
$2.11M 0.03%
12,066
-72
-0.6% -$11.5K
LHX icon
368
L3Harris
LHX
$53.1B
$2.1M 0.03%
8,442
-239
-3% -$55.7K
VLU icon
369
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$2.1M 0.03%
13,514
+755
+6% +$116K
MU icon
370
Micron Technology
MU
$1.04T
$2.09M 0.03%
26,695
+1,270
+5% +$108K
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.74B
$2.05M 0.03%
23,414
+623
+3% +$56.4K
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.04M 0.03%
43,255
+31,545
+269% +$1.46M
VRSK icon
373
Verisk Analytics
VRSK
$24.6B
$2.03M 0.03%
9,478
– –
NUE icon
374
Nucor
NUE
$62.4B
$2.01M 0.03%
13,547
+1,231
+10% +$151K
SGOV icon
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2M 0.03%
+19,995
New +$2M
13 14
15
16 17

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.