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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
SRVR icon
601
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$843K 0.01%
21,418
+353
+2% +$13.3K
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$15.1B
$840K 0.01%
29,665
+1,379
+5% +$37.5K
MET icon
603
MetLife
MET
$61.9B
$839K 0.01%
12,023
+3,113
+35% +$210K
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$4.59B
$838K 0.01%
21,483
+3,424
+19% +$128K
ETV
605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$829K 0.01%
+53,044
New +$830K
RSG icon
606
Republic Services
RSG
$63.7B
$826K 0.01%
6,218
+192
+3% +$24.4K
SCHF icon
607
Schwab International Equity ETF
SCHF
$68.2B
$825K 0.01%
44,932
-5,238
-10% -$97.4K
NRK icon
608
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$820K 0.01%
67,423
+3,698
+6% +$47.2K
NEM icon
609
Newmont
NEM
$110B
$817K 0.01%
10,298
+3,387
+49% +$229K
TER icon
610
Teradyne
TER
$60.9B
$817K 0.01%
6,917
+141
+2% +$17.9K
TSN icon
611
Tyson Foods
TSN
$20.5B
$814K 0.01%
9,098
+1,311
+17% +$120K
BNY
612
Bank of New York Mellon
BNY
$108B
$811K 0.01%
16,419
+1,402
+9% +$79.7K
MLPA icon
613
Global X MLP ETF
MLPA
$2.26B
$810K 0.01%
+20,204
New +$787K
SCCO icon
614
Southern Copper
SCCO
$164B
$809K 0.01%
11,508
+2,140
+23% +$137K
AVUV icon
615
Avantis US Small Cap Value ETF
AVUV
$30.9B
$807K 0.01%
10,108
+846
+9% +$67K
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.6B
$803K 0.01%
+4,018
New +$801K
SPHB icon
617
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$789K 0.01%
10,388
+49
+0.5% +$3.68K
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$788K 0.01%
7,354
+568
+8% +$60.3K
FDNI icon
619
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$784K 0.01%
30,035
-3,407
-10% -$102K
DBP icon
620
Invesco DB Precious Metals Fund
DBP
$250M
$783K 0.01%
15,136
+1,915
+14% +$96.3K
RAAX icon
621
VanEck Inflation Allocation ETF
RAAX
$1.16B
$783K 0.01%
+27,865
New +$724K
SMMD icon
622
iShares Russell 2500 ETF
SMMD
$3.68B
$782K 0.01%
12,531
+821
+7% +$50.5K
STX icon
623
Seagate
STX
$190B
$781K 0.01%
8,712
-23,174
-73% -$2.37M
AZO icon
624
AutoZone
AZO
$50.1B
$779K 0.01%
382
+38
+11% +$74.3K
CPB icon
625
Campbell Soup
CPB
$6.87B
$779K 0.01%
17,518
+4,139
+31% +$183K
23 24
25
26 27

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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.