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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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.01%
21,636
+3,802
+21% +$184K
IYY icon
527
iShares Dow Jones US ETF
IYY
$3.05B
$1.06M 0.01%
9,528
-148
-2% -$16.3K
CMS icon
528
CMS Energy
CMS
$22.3B
$1.06M 0.01%
15,146
+92
+0.6% +$5.97K
LUV icon
529
Southwest Airlines
LUV
$24B
$1.06M 0.01%
23,156
+2,903
+14% +$128K
SPGI icon
530
S&P Global
SPGI
$121B
$1.05M 0.01%
2,574
+273
+12% +$111K
ICE icon
531
Intercontinental Exchange
ICE
$83.8B
$1.05M 0.01%
7,956
+1,476
+23% +$191K
DFUS
532
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.01%
21,306
+509
+2% +$24.6K
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.01%
41,924
+2,448
+6% +$59.1K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.01%
16,993
+7,173
+73% +$434K
APD icon
535
Air Products & Chemicals
APD
$66B
$1.04M 0.01%
4,172
+913
+28% +$235K
PLD icon
536
Prologis
PLD
$131B
$1.04M 0.01%
6,438
-429
-6% -$65.5K
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.04M 0.01%
11,696
-1,596
-12% -$139K
FFLG icon
538
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$1.03M 0.01%
57,761
+4,919
+9% +$87K
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.7B
$1.03M 0.01%
8,622
+342
+4% +$41.9K
FE icon
540
FirstEnergy
FE
$27.6B
$1.02M 0.01%
22,210
+336
+2% +$14.2K
NVS icon
541
Novartis
NVS
$293B
$1.01M 0.01%
11,478
+1,364
+13% +$118K
BNS icon
542
Scotiabank
BNS
$108B
$1.01M 0.01%
14,051
+303
+2% +$22K
PYZ icon
543
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.5M
$1M 0.01%
10,166
– –
AFGR
544
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1M 0.01%
43,461
-12,201
-22% -$282K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.7B
$987K 0.01%
12,590
+8,099
+180% +$600K
SMDV icon
546
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$983K 0.01%
15,186
+258
+2% +$16.7K
AVUS icon
547
Avantis US Equity ETF
AVUS
$14.4B
$968K 0.01%
12,564
-998
-7% -$76K
AGZD icon
548
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$967K 0.01%
41,554
+5,886
+17% +$137K
LNT icon
549
Alliant Energy
LNT
$18.1B
$959K 0.01%
15,386
+445
+3% +$26.5K
VPU
550
Vanguard Utilities ETF
VPU
$8.32B
$957K 0.01%
5,938
+32
+0.5% +$4.84K
20 21
22
23 24

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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
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
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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.