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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.1B
$1.29M 0.02%
12,991
-168
-1% -$16.4K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.29M 0.02%
54,778
-15,962
-23% -$377K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.29M 0.02%
29,276
+2,208
+8% +$94.2K
PANW icon
479
Palo Alto Networks
PANW
$293B
$1.28M 0.02%
12,366
+126
+1% +$11.3K
PMF
480
DELISTED
PIMCO Municipal Income Fund
PMF
$1.27M 0.02%
106,098
-3,703
-3% -$49.1K
HNDL icon
481
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.27M 0.02%
52,677
+1,415
+3% +$34.4K
REGL icon
482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.27M 0.02%
17,587
-1,547
-8% -$110K
PID icon
483
Invesco International Dividend Achievers ETF
PID
$917M
$1.27M 0.02%
64,519
+24,761
+62% +$467K
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.02%
+24,986
New +$1.26M
AVK
485
Advent Convertible and Income Fund
AVK
$560M
$1.25M 0.02%
81,992
-34,595
-30% -$542K
MELI icon
486
Mercado Libre
MELI
$92.8B
$1.25M 0.02%
1,050
+253
+32% +$275K
ACES icon
487
ALPS Clean Energy ETF
ACES
$120M
$1.24M 0.02%
19,492
-2,234
-10% -$126K
XSOE icon
488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.23M 0.02%
37,504
+8,256
+28% +$287K
RY icon
489
Royal Bank of Canada
RY
$294B
$1.22M 0.02%
11,093
-4
-0% -$448
BSCM
490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.02%
57,080
+37,285
+188% +$795K
MAR icon
491
Marriott International
MAR
$93.8B
$1.21M 0.02%
6,920
+101
+1% +$16.8K
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.21M 0.02%
22,719
+7,264
+47% +$380K
NVO
493
Novo Nordisk
NVO
$203B
$1.2M 0.02%
21,726
+3,406
+19% +$175K
HUSV icon
494
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$1.2M 0.02%
34,452
+4,111
+14% +$139K
VOE icon
495
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2M 0.02%
8,028
+2,047
+34% +$301K
IPAC icon
496
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.2M 0.02%
19,651
-3,364
-15% -$206K
DDOG icon
497
Datadog
DDOG
$81.6B
$1.19M 0.02%
7,863
+1,279
+19% +$187K
ORLY icon
498
O'Reilly Automotive
ORLY
$76.2B
$1.19M 0.02%
25,965
+1,200
+5% +$53.6K
FDVV icon
499
Fidelity High Dividend ETF
FDVV
$10.3B
$1.18M 0.02%
28,525
+1,060
+4% +$42.8K
ETN icon
500
Eaton
ETN
$174B
$1.18M 0.02%
7,774
-50
-0.6% -$7.83K
18 19
20
21 22

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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
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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.