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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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $779K | 0.01% |
16,850
+90
| +0.5% | +$4.23K |
|
627
Schwab US Mid-Cap ETF
SCHM
$15B
| $777K | 0.01% |
30,678
+2,136
| +7% | +$53.5K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $776K | 0.01% |
52,320
+10,740
| +26% | +$169K |
|
629
Strategy Inc
MSTR
$35.9B
| $774K | 0.01% |
16,010
+4,410
| +38% | +$191K |
|
|
QQQH
630
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $774K | 0.01% |
15,670
-11,889
| -43% | -$600K |
|
631
Toronto Dominion Bank
TD
$200B
| $772K | 0.01% |
9,747
-185
| -2% | -$14.9K |
|
632
T. Rowe Price
TROW
$24.5B
| $770K | 0.01% |
5,063
+1,983
| +64% | +$306K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $765K | 0.01% |
1,361
-195
| -13% | -$118K |
|
634
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $763K | 0.01% |
+25,301
| New | +$760K |
|
|
BSCN
635
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $762K | 0.01% |
36,049
+26,092
| +262% | +$555K |
|
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $761K | 0.01% |
30,074
-22,484
| -43% | -$584K |
|
637
iShares CMBS ETF
CMBS
$473M
| $755K | 0.01% |
15,127
+1,292
| +9% | +$66.4K |
|
638
T-Mobile US
TMUS
$186B
| $755K | 0.01% |
5,856
+1,933
| +49% | +$230K |
|
639
Cleveland-Cliffs
CLF
$7.22B
| $753K | 0.01% |
23,422
-1,337
| -5% | -$30.5K |
|
640
Williams Companies
WMB
$87.8B
| $750K | 0.01% |
22,303
+5,668
| +34% | +$173K |
|
641
Inspire Corporate Bond ETF
IBD
$490M
| $748K | 0.01% |
30,710
+4,777
| +18% | +$119K |
|
642
Electronic Arts
EA
$52.9B
| $738K | 0.01% |
5,805
-18,706
| -76% | -$2.43M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $735K | 0.01% |
16,549
+2,453
| +17% | +$107K |
|
644
Nutrien
NTR
$32.1B
| $734K | 0.01% |
7,020
-7,576
| -52% | -$628K |
|
645
Trane Technologies
TT
$106B
| $731K | 0.01% |
4,773
-855
| -15% | -$140K |
|
646
Conagra Brands
CAG
$7.18B
| $729K | 0.01% |
21,803
+1,374
| +7% | +$46.8K |
|
647
First Trust Municipal High Income ETF
FMHI
$999M
| $724K | 0.01% |
+14,140
| New | +$761K |
|
648
EPAM Systems
EPAM
$5.74B
| $720K | 0.01% |
2,443
+560
| +30% | +$220K |
|
649
Cheniere Energy
LNG
$53.4B
| $720K | 0.01% |
5,204
-1,696
| -25% | -$206K |
|
650
Global Partners
GLP
$1.65B
| $714K | 0.01% |
26,272
+3,699
| +16% | +$97.4K |
|
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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.