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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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$306B
| $2M | 0.03% |
53,760
-5,650
| -10% | -$235K |
|
377
CME Group
CME
$94.4B
| $1.99M | 0.03% |
8,393
+1,332
| +19% | +$313K |
|
378
Welltower
WELL
$167B
| $1.98M | 0.03% |
20,602
+2,199
| +12% | +$191K |
|
379
Arista Networks
ANET
$240B
| $1.95M | 0.03% |
56,060
+4,664
| +9% | +$147K |
|
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.95M | 0.03% |
74,839
+14,634
| +24% | +$348K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.94M | 0.03% |
6,341
-845
| -12% | -$257K |
|
382
AstraZeneca
AZN
$241B
| $1.94M | 0.03% |
14,595
-1,155
| -7% | -$139K |
|
383
General Motors
GM
$77.5B
| $1.94M | 0.03% |
44,309
+6,844
| +18% | +$342K |
|
384
Paychex
PAYX
$42.2B
| $1.93M | 0.03% |
14,133
-4,060
| -22% | -$498K |
|
385
iShares US Healthcare ETF
IYH
$3.45B
| $1.92M | 0.03% |
33,300
-510
| -2% | -$28.5K |
|
386
Freeport-McMoran
FCX
$96.7B
| $1.9M | 0.03% |
38,367
+10,508
| +38% | +$465K |
|
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.9M | 0.03% |
28,827
-546
| -2% | -$35.4K |
|
388
Delta Air Lines
DAL
$61B
| $1.89M | 0.03% |
47,594
+6,358
| +15% | +$248K |
|
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.88M | 0.03% |
29,031
+326
| +1% | +$19.4K |
|
390
Yum! Brands
YUM
$40.3B
| $1.87M | 0.03% |
15,775
-54
| -0.3% | -$6.65K |
|
391
TJX Companies
TJX
$174B
| $1.85M | 0.03% |
30,606
-2,884
| -9% | -$193K |
|
392
General Dynamics
GD
$104B
| $1.85M | 0.03% |
7,691
+771
| +11% | +$171K |
|
393
Valero Energy
VLO
$88.9B
| $1.84M | 0.03% |
18,228
+3,397
| +23% | +$295K |
|
394
US Bancorp
USB
$100B
| $1.84M | 0.03% |
34,716
+3,715
| +12% | +$213K |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.84M | 0.03% |
36,834
+13,941
| +61% | +$716K |
|
396
American Electric Power
AEP
$69.9B
| $1.84M | 0.03% |
18,460
+1,954
| +12% | +$179K |
|
397
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.83M | 0.03% |
27,555
-4,884
| -15% | -$318K |
|
398
iShares Global Utilities ETF
JXI
$313M
| $1.83M | 0.03% |
27,747
+1,455
| +6% | +$91K |
|
399
Applied Materials
AMAT
$434B
| $1.8M | 0.02% |
13,643
+936
| +7% | +$129K |
|
|
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.8M | 0.02% |
19,175
-1,926
| -9% | -$180K |
|
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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.