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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
ZTS icon
576
Zoetis
ZTS
$31.2B
$897K 0.01%
4,742
-549
-10% -$109K
CHD icon
577
Church & Dwight Co
CHD
$24.6B
$896K 0.01%
8,972
+880
+11% +$87.7K
PFM icon
578
Invesco Dividend Achievers ETF
PFM
$805M
$894K 0.01%
23,234
-147,190
-86% -$5.61M
PHDG icon
579
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$894K 0.01%
24,862
-22,940
-48% -$842K
FTSD icon
580
Franklin Short Duration US Government ETF
FTSD
$302M
$893K 0.01%
9,709
+1,230
+15% +$114K
KHC icon
581
Kraft Heinz
KHC
$30.5B
$893K 0.01%
22,758
+1,230
+6% +$46.1K
PSEP icon
582
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$886K 0.01%
29,500
+3,150
+12% +$93.4K
HEEM icon
583
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$884K 0.01%
31,924
+11,966
+60% +$343K
LRCX icon
584
Lam Research
LRCX
$385B
$882K 0.01%
16,360
-220
-1% -$12.8K
MRNA icon
585
Moderna
MRNA
$22.5B
$874K 0.01%
5,062
-204
-4% -$34.3K
VIS icon
586
Vanguard Industrials ETF
VIS
$8.42B
$874K 0.01%
4,496
+173
+4% +$33.3K
B
587
Barrick Mining
B
$68.8B
$869K 0.01%
35,457
-2,494
-7% -$53.7K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$867K 0.01%
34,356
-40,395
-54% -$867K
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$863K 0.01%
+6,305
New +$883K
PJAN icon
590
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$862K 0.01%
26,486
+16,790
+173% +$541K
AMLP icon
591
Alerian MLP ETF
AMLP
$12.8B
$861K 0.01%
22,563
+1,524
+7% +$56.1K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$860K 0.01%
10,037
+24
+0.2% +$2.01K
HYMB icon
593
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$857K 0.01%
31,120
+3,378
+12% +$97.3K
SCHW
594
Charles Schwab
SCHW
$188B
$854K 0.01%
10,105
+1,861
+23% +$164K
WDAY icon
595
Workday
WDAY
$42.1B
$854K 0.01%
3,574
+220
+7% +$52.4K
IPAY icon
596
Amplify Mobile Payments ETF
IPAY
$185M
$853K 0.01%
16,445
+2,520
+18% +$131K
USRT icon
597
iShares Core US REIT ETF
USRT
$4.66B
$852K 0.01%
13,239
-4,401
-25% -$276K
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$851K 0.01%
17,380
-50
-0.3% -$2.45K
DEEP icon
599
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
$844K 0.01%
+25,136
New +$872K
CCL icon
600
Carnival Corporation Ltd
CCL
$40.7B
$843K 0.01%
41,680
+986
+2% +$19.9K
22 23
24
25 26

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CM
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CIA
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AWS
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FHA
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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.