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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 | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor US Equity ETF
ROUS
$696M
| $21.1M | 0.29% |
501,449
-32,852
| -6% | -$1.37M |
|
52
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21.1M | 0.29% |
276,284
+12,988
| +5% | +$976K |
|
53
Verizon
VZ
$195B
| $20.4M | 0.28% |
400,949
+31,717
| +9% | +$1.68M |
|
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $20.4M | 0.28% |
458,513
-31,746
| -6% | -$1.41M |
|
55
iShares Morningstar Growth ETF
ILCG
$3.11B
| $20.3M | 0.28% |
311,698
+8,017
| +3% | +$512K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.1M | 0.28% |
551,990
-17,616
| -3% | -$648K |
|
57
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $19.5M | 0.27% |
775,836
-53,744
| -6% | -$1.36M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.5M | 0.27% |
362,280
+81,060
| +29% | +$4.32M |
|
59
Vanguard Total Bond Market
BND
$157B
| $19.5M | 0.27% |
244,641
+27,553
| +13% | +$2.25M |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19.3M | 0.27% |
502,693
+99,155
| +25% | +$3.88M |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.8M | 0.26% |
135,000
+15,360
| +13% | +$2.09M |
|
62
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $18.7M | 0.26% |
177,347
+23,395
| +15% | +$2.43M |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
| $18.5M | 0.25% |
864,480
+202,215
| +31% | +$4.2M |
|
64
iShares Micro-Cap ETF
IWC
$1.44B
| $18.4M | 0.25% |
142,965
-5,913
| -4% | -$760K |
|
65
AbbVie
ABBV
$443B
| $18M | 0.25% |
111,124
+8,458
| +8% | +$1.23M |
|
66
JPMorgan Chase
JPM
$935B
| $18M | 0.25% |
132,249
+6,833
| +5% | +$1.01M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $17.2M | 0.24% |
169,941
+32,163
| +23% | +$3.22M |
|
68
Visa
V
$684B
| $17.1M | 0.23% |
76,892
+2,716
| +4% | +$587K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.8M | 0.23% |
103,431
+20,884
| +25% | +$3.37M |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $16.5M | 0.23% |
341,280
+36,206
| +12% | +$1.7M |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $16M | 0.22% |
62,814
+5,606
| +10% | +$1.39M |
|
72
Walmart Inc
WMT
$885B
| $15.6M | 0.21% |
314,616
+19,638
| +7% | +$922K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.4M | 0.21% |
332,717
+30,980
| +10% | +$1.49M |
|
74
iShares Russell 1000 ETF
IWB
$48.2B
| $15.2M | 0.21% |
60,616
+6,615
| +12% | +$1.63M |
|
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $15.2M | 0.21% |
+141,126
| New | +$15M |
|
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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.