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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
TAN icon
401
Invesco Solar ETF
TAN
$1.51B
$1.79M 0.02%
23,748
+16,882
+246% +$1.17M
MGC icon
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.79M 0.02%
11,243
+148
+1% +$23.2K
TFC icon
403
Truist Financial
TFC
$64.3B
$1.78M 0.02%
31,488
+2,800
+10% +$173K
GIS icon
404
General Mills
GIS
$19.3B
$1.78M 0.02%
26,252
+2,574
+11% +$173K
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.77M 0.02%
38,748
+2,419
+7% +$112K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$15B
$1.77M 0.02%
6,881
-839
-11% -$215K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$1.76M 0.02%
93,334
+19,441
+26% +$342K
DOW icon
408
Dow Inc
DOW
$21.9B
$1.75M 0.02%
27,528
+15,046
+121% +$908K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.02%
33,877
+6,259
+23% +$333K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.74M 0.02%
16,217
+328
+2% +$36.4K
IXP icon
411
iShares Global Comm Services ETF
IXP
$577M
$1.74M 0.02%
23,580
+300
+1% +$22.8K
SLV icon
412
iShares Silver Trust
SLV
$28.8B
$1.72M 0.02%
74,974
+16,710
+29% +$371K
ASML icon
413
ASML
ASML
$658B
$1.72M 0.02%
2,577
+234
+10% +$157K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.71M 0.02%
28,980
+9,589
+49% +$569K
ZS icon
415
Zscaler
ZS
$26.4B
$1.69M 0.02%
6,984
+924
+15% +$227K
AIRR icon
416
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.67M 0.02%
39,584
+3,657
+10% +$155K
FEM icon
417
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.67M 0.02%
66,840
+490
+0.7% +$12.6K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.67M 0.02%
14,516
-131
-0.9% -$14.7K
FALN icon
419
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.66M 0.02%
59,891
-14,218
-19% -$403K
CL icon
420
Colgate-Palmolive
CL
$73.8B
$1.65M 0.02%
21,679
+710
+3% +$56.2K
BOND icon
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.64M 0.02%
16,162
+583
+4% +$61.4K
ED icon
422
Consolidated Edison
ED
$40B
$1.64M 0.02%
17,328
+718
+4% +$62K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.63M 0.02%
51,243
+6,282
+14% +$201K
SYY icon
424
Sysco
SYY
$39.6B
$1.63M 0.02%
20,042
+3,162
+19% +$256K
MMIT icon
425
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.62M 0.02%
64,524
+8,047
+14% +$208K
15 16
17
18 19

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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.