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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
IYW icon
426
iShares US Technology ETF
IYW
$25.1B
$1.62M 0.02%
15,690
-43
-0.3% -$4.39K
LVHD icon
427
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.61M 0.02%
40,590
+713
+2% +$27.8K
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.61M 0.02%
91,730
-4,072
-4% -$65.6K
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.61M 0.02%
24,920
-565
-2% -$36K
TTE icon
430
TotalEnergies
TTE
$189B
$1.6M 0.02%
31,655
+5,191
+20% +$281K
FPXI icon
431
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.59M 0.02%
32,795
-40,969
-56% -$2.08M
FTNT icon
432
Fortinet
FTNT
$123B
$1.58M 0.02%
23,070
+2,740
+13% +$170K
RWJ icon
433
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.57M 0.02%
39,348
+13,533
+52% +$539K
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.56M 0.02%
28,710
-19,666
-41% -$1.12M
PGX icon
435
Invesco Preferred ETF
PGX
$3.81B
$1.56M 0.02%
115,323
+1,529
+1% +$21.3K
VAW icon
436
Vanguard Materials ETF
VAW
$3.06B
$1.55M 0.02%
7,977
+1,869
+31% +$349K
FXN icon
437
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.54M 0.02%
96,811
+25,035
+35% +$354K
ADM icon
438
Archer Daniels Midland
ADM
$38.5B
$1.54M 0.02%
17,100
+6,451
+61% +$502K
SLB icon
439
SLB Ltd
SLB
$75.4B
$1.54M 0.02%
37,350
-6,102
-14% -$239K
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.53M 0.02%
28,604
-12,792
-31% -$700K
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.53M 0.02%
20,605
+5,747
+39% +$429K
FTXO icon
442
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.52M 0.02%
47,920
+11,197
+30% +$383K
CARR icon
443
Carrier Global
CARR
$54.1B
$1.52M 0.02%
33,067
+3,603
+12% +$170K
SYK icon
444
Stryker
SYK
$129B
$1.52M 0.02%
5,656
+582
+11% +$151K
SRLN icon
445
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.48M 0.02%
32,970
+26,735
+429% +$1.21M
NSC icon
446
Norfolk Southern
NSC
$76.7B
$1.47M 0.02%
5,159
+837
+19% +$231K
JVAL icon
447
JPMorgan US Value Factor ETF
JVAL
$864M
$1.47M 0.02%
+39,760
New +$1.47M
IQDY icon
448
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.46M 0.02%
50,998
+23,544
+86% +$692K
DOCU
449
DocuSign
DOCU
$11B
$1.44M 0.02%
13,397
+207
+2% +$23.8K
K
450
DELISTED
Kellanova
K
$1.44M 0.02%
23,845
-240
-1% -$14.4K
16 17
18
19 20

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.