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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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$595K 0.01%
30,534
+19,443
+175% +$375K
NIO icon
727
NIO
NIO
$11.7B
$595K 0.01%
28,195
+1,897
+7% +$44.7K
HFRO
728
Highland Opportunities and Income Fund
HFRO
$407M
$591K 0.01%
49,854
+23,543
+89% +$269K
PAGP icon
729
Plains GP Holdings
PAGP
$4.96B
$590K 0.01%
51,028
-5,065
-9% -$58.2K
BEP icon
730
Brookfield Renewable
BEP
$9.92B
$589K 0.01%
14,433
+817
+6% +$29.3K
GSP
731
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$589K 0.01%
25,511
-660
-3% -$13.7K
VFC icon
732
VF Corp
VFC
$5.98B
$587K 0.01%
10,330
+1,459
+16% +$90.5K
SWKS icon
733
Skyworks Solutions
SWKS
$10.1B
$584K 0.01%
4,378
+252
+6% +$35.4K
JHMD icon
734
John Hancock Multifactor Developed International ETF
JHMD
$980M
$578K 0.01%
18,214
-743
-4% -$23.9K
EUSB icon
735
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$577K 0.01%
12,391
+5,347
+76% +$255K
BHP icon
736
BHP
BHP
$227B
$574K 0.01%
8,314
+459
+6% +$27.9K
X
737
DELISTED
US Steel
X
$574K 0.01%
15,178
+760
+5% +$20.6K
DAR icon
738
Darling Ingredients
DAR
$9.19B
$572K 0.01%
+7,148
New +$498K
HEGD icon
739
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$570K 0.01%
+30,310
New +$563K
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$569K 0.01%
23,667
+2,180
+10% +$50.5K
BSX icon
741
Boston Scientific
BSX
$69.2B
$567K 0.01%
12,828
-1,949
-13% -$84.5K
EXC icon
742
Exelon
EXC
$47.1B
$566K 0.01%
11,906
-4,297
-27% -$182K
BSEP icon
743
Innovator US Equity Buffer ETF September
BSEP
$216M
$565K 0.01%
17,264
– –
BSCO
744
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$563K 0.01%
+26,752
New +$573K
APA icon
745
APA Corp
APA
$12.3B
$558K 0.01%
13,528
-1,259
-9% -$43.9K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$558K 0.01%
18,283
-5,102
-22% -$156K
AOM icon
747
iShares Core Moderate Allocation ETF
AOM
$1.77B
$557K 0.01%
12,947
+4,332
+50% +$189K
URI icon
748
United Rentals
URI
$72.3B
$557K 0.01%
1,566
-194
-11% -$63.3K
CM icon
749
Canadian Imperial Bank of Commerce
CM
$108B
$555K 0.01%
9,134
+130
+1% +$8.21K
SONY icon
750
Sony
SONY
$132B
$555K 0.01%
27,045
+12,660
+88% +$275K
28 29
30
31 32

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.