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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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$43.1B
| $950K | 0.01% |
20,540
+1,381
| +7% | +$59.9K |
|
552
Enphase Energy
ENPH
$5.15B
| $947K | 0.01% |
4,692
+885
| +23% | +$139K |
|
553
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $944K | 0.01% |
24,844
+5,002
| +25% | +$188K |
|
554
Federal Realty Investment Trust
FRT
$10.5B
| $942K | 0.01% |
7,717
+1,134
| +17% | +$140K |
|
555
Hormel Foods
HRL
$13.9B
| $940K | 0.01% |
18,275
+156
| +0.9% | +$7.64K |
|
556
Ventas
VTR
$47.5B
| $938K | 0.01% |
15,220
+5,419
| +55% | +$296K |
|
557
Energy Transfer Partners
ET
$70B
| $935K | 0.01% |
83,846
+3,250
| +4% | +$32.2K |
|
558
ServiceNow
NOW
$121B
| $933K | 0.01% |
8,410
-1,055
| -11% | -$118K |
|
559
Northwest Natural Holdings
NWN
$2.08B
| $930K | 0.01% |
17,940
+5,483
| +44% | +$275K |
|
560
Brookfield Renewable
BEPC
$6.18B
| $929K | 0.01% |
21,066
+5,553
| +36% | +$205K |
|
561
Ares Capital
ARCC
$13.9B
| $928K | 0.01% |
44,358
+3,273
| +8% | +$69.8K |
|
562
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $927K | 0.01% |
15,230
+2,928
| +24% | +$174K |
|
563
Inspire 100 ETF
BIBL
$494M
| $926K | 0.01% |
25,612
+4,584
| +22% | +$163K |
|
|
CFRX
564
DELISTED
ContraFect Corporation
CFRX
| $924K | 0.01% |
3,174
+67
| +2% | +$16.3K |
|
565
KeyCorp
KEY
$24.8B
| $922K | 0.01% |
41,322
+8,281
| +25% | +$206K |
|
566
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $922K | 0.01% |
36,007
+17,200
| +91% | +$438K |
|
567
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $921K | 0.01% |
19,220
+5,504
| +40% | +$268K |
|
568
Royal Caribbean
RCL
$87.6B
| $915K | 0.01% |
10,966
+285
| +3% | +$22.4K |
|
569
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $913K | 0.01% |
29,230
+21,101
| +260% | +$654K |
|
570
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $906K | 0.01% |
17,414
+1,224
| +8% | +$65.1K |
|
571
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $901K | 0.01% |
36,800
-8,738
| -19% | -$218K |
|
572
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $900K | 0.01% |
16,972
+3,839
| +29% | +$210K |
|
573
Morningstar
MORN
$7.48B
| $899K | 0.01% |
3,285
-63
| -2% | -$17.8K |
|
574
Marathon Petroleum
MPC
$86.9B
| $899K | 0.01% |
10,537
+1,335
| +15% | +$101K |
|
575
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $899K | 0.01% |
31,514
-5,664
| -15% | -$167K |
|
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NFC
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.