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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
LYB icon
701
LyondellBasell Industries
LYB
$19.1B
$639K 0.01%
6,208
+1,096
+21% +$109K
FBND icon
702
Fidelity Total Bond ETF
FBND
$27.3B
$638K 0.01%
12,757
+2,688
+27% +$137K
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.01%
14,226
+1,227
+9% +$60.3K
XTN icon
704
State Street SPDR S&P Transportation ETF
XTN
$400M
$637K 0.01%
7,147
-456
-6% -$39.9K
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$636K 0.01%
8,638
+1,349
+19% +$102K
MTB icon
706
M&T Bank
MTB
$36.5B
$636K 0.01%
3,759
+730
+24% +$129K
SNOW icon
707
Snowflake
SNOW
$110B
$634K 0.01%
2,771
+327
+13% +$84.5K
GDXJ icon
708
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$631K 0.01%
13,495
+6,579
+95% +$283K
LIT icon
709
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$630K 0.01%
8,173
+2,823
+53% +$216K
GDV icon
710
Gabelli Dividend & Income Trust
GDV
$2.64B
$626K 0.01%
25,340
-287
-1% -$7.15K
HCKT icon
711
Hackett Group
HCKT
$290M
$623K 0.01%
26,979
+1,810
+7% +$36.9K
MCK icon
712
McKesson
MCK
$103B
$619K 0.01%
2,017
+820
+69% +$223K
DOL icon
713
WisdomTree True Developed International Fund
DOL
$841M
$618K 0.01%
12,723
– –
SLF icon
714
Sun Life Financial
SLF
$45.3B
$614K 0.01%
10,966
-2,241
-17% -$123K
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$610K 0.01%
21,852
-5,045
-19% -$146K
CCJ icon
716
Cameco
CCJ
$41.1B
$606K 0.01%
+20,772
New +$487K
UAPR icon
717
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$605K 0.01%
+22,917
New +$599K
CINF icon
718
Cincinnati Financial
CINF
$27.3B
$604K 0.01%
4,444
+207
+5% +$25.4K
JETS icon
719
US Global Jets ETF
JETS
$825M
$604K 0.01%
27,617
+10,857
+65% +$229K
HEDJ icon
720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$600K 0.01%
16,298
+72
+0.4% +$2.73K
LSI
721
DELISTED
Life Storage, Inc.
LSI
$600K 0.01%
4,244
-389
-8% -$52.4K
MMS icon
722
Maximus
MMS
$3.32B
$599K 0.01%
8,004
+1,058
+15% +$81K
PGZ
723
Principal Real Estate Income Fund
PGZ
$68.6M
$599K 0.01%
+38,155
New +$579K
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$599K 0.01%
4,532
-4,825
-52% -$666K
PFEB icon
725
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$598K 0.01%
+20,359
New +$591K
27 28
29
30 31

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.