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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
PFLD icon
451
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.42M 0.02%
59,856
+7,659
+15% +$185K
GE icon
452
GE Aerospace
GE
$399B
$1.42M 0.02%
24,999
+2,006
+9% +$120K
TRGP icon
453
Targa Resources
TRGP
$55.9B
$1.41M 0.02%
18,684
-3,127
-14% -$198K
PNW icon
454
Pinnacle West Capital
PNW
$12.3B
$1.4M 0.02%
17,806
+1,258
+8% +$90K
HSY icon
455
Hershey
HSY
$36B
$1.4M 0.02%
6,453
-1,117
-15% -$227K
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.02%
20,284
+3,219
+19% +$227K
PSCT icon
457
Invesco S&P SmallCap Information Technology ETF
PSCT
$523M
$1.39M 0.02%
29,811
+1,872
+7% +$86.6K
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.38M 0.02%
135,752
+117,883
+660% +$1.23M
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.02%
40,393
+5,732
+17% +$201K
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.44B
$1.37M 0.02%
62,515
+22,061
+55% +$451K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.37M 0.02%
15,778
+3,303
+26% +$283K
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.36M 0.02%
8,566
+835
+11% +$130K
VMC icon
463
Vulcan Materials
VMC
$37.5B
$1.36M 0.02%
7,376
+84
+1% +$15.7K
PPL
464
PPL Corp
PPL
$26.2B
$1.35M 0.02%
47,409
-1,297
-3% -$36.6K
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.35M 0.02%
24,244
-44,292
-65% -$2.42M
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.34M 0.02%
62,078
-19,668
-24% -$385K
CMDY icon
467
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$1.33M 0.02%
+21,662
New +$1.22M
SMLV icon
468
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$1.33M 0.02%
11,643
+92
+0.8% +$10.5K
IGE icon
469
iShares North American Natural Resources ETF
IGE
$755M
$1.33M 0.02%
32,800
-12,095
-27% -$443K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.85B
$1.32M 0.02%
10,728
+531
+5% +$74.3K
BABA icon
471
Alibaba
BABA
$311B
$1.32M 0.02%
12,137
+1,290
+12% +$149K
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.31M 0.02%
19,711
+6,634
+51% +$450K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.31M 0.02%
6,273
+623
+11% +$128K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.3M 0.02%
12,730
-14,169
-53% -$1.48M
NOC icon
475
Northrop Grumman
NOC
$78.9B
$1.3M 0.02%
2,892
-250
-8% -$103K
17 18
19
20 21

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CWM
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CM
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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
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MC
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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.