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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 | |
|---|---|---|---|---|---|---|
751
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $553K | 0.01% |
14,681
-630
| -4% | -$25.1K |
|
752
Corteva
CTVA
$52.5B
| $550K | 0.01% |
9,606
-607
| -6% | -$31K |
|
753
iShares Global 100 ETF
IOO
$9.18B
| $547K | 0.01% |
7,188
-12,711
| -64% | -$952K |
|
754
Twilio
TWLO
$29.3B
| $547K | 0.01% |
3,338
+698
| +26% | +$127K |
|
|
WCC
755
WESCO International
WCC
$18.2B
| $545K | 0.01% |
4,193
-867
| -17% | -$109K |
|
756
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $543K | 0.01% |
29,260
-1,436
| -5% | -$25.9K |
|
757
Evergy
EVRG
$19.1B
| $541K | 0.01% |
7,890
+779
| +11% | +$50.3K |
|
758
Rockwell Automation
ROK
$50.1B
| $540K | 0.01% |
1,920
-138
| -7% | -$39.6K |
|
759
Masco
MAS
$15.2B
| $539K | 0.01% |
10,569
+1,686
| +19% | +$100K |
|
760
Trade Desk
TTD
$8.91B
| $537K | 0.01% |
7,778
-55
| -0.7% | -$3.97K |
|
761
Align Technology
ALGN
$12.5B
| $536K | 0.01% |
1,231
-11
| -0.9% | -$5.35K |
|
762
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $535K | 0.01% |
7,347
+14
| +0.2% | +$1.01K |
|
763
iShares US Financials ETF
IYF
$4.63B
| $534K | 0.01% |
6,294
+275
| +5% | +$23.7K |
|
764
Roblox
RBLX
$25.9B
| $534K | 0.01% |
11,482
+3,483
| +44% | +$210K |
|
765
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $531K | 0.01% |
+13,870
| New | +$523K |
|
766
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $531K | 0.01% |
9,906
+348
| +4% | +$18.4K |
|
767
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $531K | 0.01% |
10,314
+2,087
| +25% | +$109K |
|
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $529K | 0.01% |
+18,952
| New | +$547K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.96B
| $529K | 0.01% |
16,384
+6,948
| +74% | +$244K |
|
770
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $528K | 0.01% |
5,937
-2,684
| -31% | -$237K |
|
771
KBR
KBR
$4.58B
| $528K | 0.01% |
9,603
-686
| -7% | -$33.3K |
|
772
NXP Semiconductors
NXPI
$58.3B
| $526K | 0.01% |
2,843
+28
| +1% | +$5.52K |
|
773
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $524K | 0.01% |
14,735
+5,171
| +54% | +$185K |
|
774
American Airlines Group
AAL
$11B
| $523K | 0.01% |
28,741
+1,637
| +6% | +$27.8K |
|
775
Corning
GLW
$135B
| $519K | 0.01% |
14,074
-2,526
| -15% | -$98.6K |
|
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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.