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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 | |
|---|---|---|---|---|---|---|
651
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $710K | 0.01% |
23,572
+4,156
| +21% | +$128K |
|
652
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $710K | 0.01% |
23,182
+3,277
| +16% | +$101K |
|
653
Analog Devices
ADI
$184B
| $705K | 0.01% |
4,284
-52
| -1% | -$8.43K |
|
654
Cencora
COR
$61.7B
| $705K | 0.01% |
4,574
+249
| +6% | +$35.2K |
|
655
Ross Stores
ROST
$81.2B
| $705K | 0.01% |
7,785
+254
| +3% | +$24.2K |
|
656
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $704K | 0.01% |
22,919
+4,731
| +26% | +$148K |
|
657
Palantir
PLTR
$380B
| $701K | 0.01% |
50,758
+36,718
| +262% | +$490K |
|
658
Becton Dickinson
BDX
$47B
| $699K | 0.01% |
2,687
-42
| -2% | -$10.8K |
|
659
Edwards Lifesciences
EW
$51.2B
| $699K | 0.01% |
5,953
+338
| +6% | +$37.9K |
|
660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $698K | 0.01% |
7,063
+740
| +12% | +$74.1K |
|
|
WBND
661
DELISTED
Western Asset Total Return ETF
WBND
| $697K | 0.01% |
30,434
+189
| +0.6% | +$4.64K |
|
662
iShares Russell 3000 ETF
IWV
$20.2B
| $696K | 0.01% |
2,656
+492
| +23% | +$127K |
|
663
Omnicom Group
OMC
$22.4B
| $695K | 0.01% |
8,201
+1,913
| +30% | +$154K |
|
664
Xcel Energy
XEL
$48.2B
| $695K | 0.01% |
9,620
+485
| +5% | +$33.3K |
|
665
Wynn Resorts
WYNN
$10.5B
| $693K | 0.01% |
8,687
+2,266
| +35% | +$191K |
|
666
Sempra
SRE
$55.3B
| $692K | 0.01% |
8,240
-104
| -1% | -$7.47K |
|
667
Otis Worldwide
OTIS
$27.8B
| $691K | 0.01% |
8,952
+960
| +12% | +$76.7K |
|
668
PENN Entertainment
PENN
$2.63B
| $691K | 0.01% |
16,412
+802
| +5% | +$36.7K |
|
|
ABB
669
DELISTED
ABB Ltd
ABB
| $691K | 0.01% |
21,398
+3,147
| +17% | +$110K |
|
670
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $690K | 0.01% |
25,790
+9,700
| +60% | +$258K |
|
671
PPG Industries
PPG
$26.5B
| $687K | 0.01% |
5,266
-1,870
| -26% | -$272K |
|
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $686K | 0.01% |
12,683
+446
| +4% | +$24.3K |
|
673
Brunswick
BC
$5.43B
| $686K | 0.01% |
8,432
+88
| +1% | +$8.12K |
|
674
HP
HPQ
$26.1B
| $685K | 0.01% |
19,110
+4,444
| +30% | +$164K |
|
675
Omega Healthcare
OHI
$14.6B
| $682K | 0.01% |
22,044
+10,353
| +89% | +$305K |
|
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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.