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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
(+9.7%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,382
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$335M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$140M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $1.17M | 0.02% |
19,076
+3,851
| +25% | +$196K |
|
|
AVTA
502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | 0.02% |
59,339
-352
| -0.6% | -$6.38K |
|
503
The Mosaic Company
MOS
$7.49B
| $1.16M | 0.02% |
17,477
+7,899
| +82% | +$395K |
|
504
Fastenal
FAST
$57.6B
| $1.16M | 0.02% |
39,022
-3,100
| -7% | -$86.7K |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.15M | 0.02% |
11,894
+539
| +5% | +$52.2K |
|
506
CrowdStrike
CRWD
$216B
| $1.15M | 0.02% |
20,228
-772
| -4% | -$36K |
|
|
CHI
507
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.15M | 0.02% |
+86,819
| New | +$1.17M |
|
508
Invesco Food & Beverage ETF
PBJ
$108M
| $1.14M | 0.02% |
24,649
+1,539
| +7% | +$69.1K |
|
509
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.13M | 0.02% |
40,953
+1,274
| +3% | +$34.9K |
|
510
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.13M | 0.02% |
16,730
+531
| +3% | +$35.7K |
|
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.12M | 0.02% |
19,191
+2,460
| +15% | +$146K |
|
512
Rambus
RMBS
$10.8B
| $1.11M | 0.02% |
+34,727
| New | +$961K |
|
513
International Flavors & Fragrances
IFF
$22.1B
| $1.1M | 0.02% |
8,366
+393
| +5% | +$52.2K |
|
514
New Jersey Resources
NJR
$5.67B
| $1.09M | 0.02% |
23,764
+473
| +2% | +$19.7K |
|
515
Clorox
CLX
$12.6B
| $1.09M | 0.02% |
7,830
+1,118
| +17% | +$171K |
|
516
Genuine Parts
GPC
$18.2B
| $1.08M | 0.01% |
8,551
+408
| +5% | +$52.8K |
|
517
Albemarle
ALB
$14.2B
| $1.08M | 0.01% |
4,887
+1,047
| +27% | +$221K |
|
518
EOG Resources
EOG
$72.3B
| $1.08M | 0.01% |
9,078
-3,436
| -27% | -$383K |
|
519
Rio Tinto
RIO
$164B
| $1.08M | 0.01% |
13,370
+2,074
| +18% | +$157K |
|
520
American Water Works
AWK
$26.5B
| $1.07M | 0.01% |
6,488
+999
| +18% | +$158K |
|
|
EVA
521
DELISTED
Enviva Inc.
EVA
| $1.07M | 0.01% |
13,588
+1,331
| +11% | +$97.2K |
|
522
Tractor Supply
TSCO
$17.3B
| $1.07M | 0.01% |
22,985
+3,875
| +20% | +$171K |
|
523
Diageo
DEO
$49.1B
| $1.07M | 0.01% |
5,300
+417
| +9% | +$83.6K |
|
524
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $1.07M | 0.01% |
31,170
-2,775
| -8% | -$94.3K |
|
525
Illinois Tool Works
ITW
$85B
| $1.07M | 0.01% |
5,107
+654
| +15% | +$146K |
|
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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.