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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$39.3M 0.54%
184,848
+14,569
+9% +$3.07M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$39M 0.54%
110,591
+8,292
+8% +$2.68M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$36M 0.49%
157,934
+19,536
+14% +$4.39M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.1M 0.44%
668,661
+84,503
+14% +$4.11M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31.2M 0.43%
402,376
-249,205
-38% -$18.9M
XOM icon
31
ExxonMobil
XOM
$650B
$30.8M 0.42%
373,400
+18,673
+5% +$1.45M
TSLA icon
32
Tesla
TSLA
$1.18T
$28.3M 0.39%
78,834
+4,392
+6% +$1.37M
LRGE icon
33
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$27.9M 0.38%
518,829
-32,109
-6% -$1.72M
NVDA icon
34
NVIDIA
NVDA
$4.6T
$27.1M 0.37%
994,270
+18,380
+2% +$461K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27M 0.37%
407,045
+43,374
+12% +$2.95M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.3M 0.36%
234,268
+15,128
+7% +$1.69M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$25.9M 0.36%
208,199
+36,086
+21% +$4.54M
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$24.2M 0.33%
459,972
+22,669
+5% +$1.18M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M 0.32%
195,531
-453,469
-70% -$56.6M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.2M 0.32%
606,062
+95,278
+19% +$3.3M
CVX icon
41
Chevron
CVX
$382B
$22.7M 0.31%
139,742
-15,355
-10% -$2.2M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.6M 0.31%
476,146
+84,374
+22% +$3.96M
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$22.4M 0.31%
312,278
+281,903
+928% +$19.8M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$22.3M 0.31%
309,698
-2,951
-0.9% -$214K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$22.3M 0.31%
420,145
+16,973
+4% +$934K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$22.2M 0.31%
125,272
+7,660
+7% +$1.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$22M 0.3%
157,360
+17,360
+12% +$2.36M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$21.9M 0.3%
289,178
+22,972
+9% +$1.72M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.6M 0.3%
456,357
+5,314
+1% +$256K
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$781M
$21.3M 0.29%
541,893
-7,932
-1% -$322K
1
2
3 4 5

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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.