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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
PGR icon
776
Progressive
PGR
$124B
$519K 0.01%
4,557
-98
-2% -$10.6K
NLY icon
777
Annaly Capital Management
NLY
$17.1B
$516K 0.01%
18,422
+6,800
+59% +$202K
NUSC icon
778
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$514K 0.01%
12,813
-1,712
-12% -$67.6K
RIVN icon
779
Rivian
RIVN
$22.5B
$513K 0.01%
10,188
+4,719
+86% +$287K
FMAT icon
780
Fidelity MSCI Materials Index ETF
FMAT
$607M
$511K 0.01%
+10,309
New +$493K
ROKU icon
781
Roku
ROKU
$21.8B
$511K 0.01%
4,005
+496
+14% +$72.8K
WY icon
782
Weyerhaeuser
WY
$18.6B
$511K 0.01%
13,520
+5,450
+68% +$216K
CAH icon
783
Cardinal Health
CAH
$56B
$510K 0.01%
8,960
+1,602
+22% +$85.8K
ASO icon
784
Academy Sports + Outdoors
ASO
$2.97B
$507K 0.01%
12,773
+3,064
+32% +$112K
HPE icon
785
Hewlett Packard
HPE
$70.5B
$501K 0.01%
29,986
-469
-2% -$7.86K
SPEM icon
786
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$501K 0.01%
12,955
-1,956
-13% -$78.8K
XMLV icon
787
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$501K 0.01%
9,016
+16
+0.2% +$878
PMAR icon
788
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$500K 0.01%
15,530
+8,264
+114% +$261K
ECL icon
789
Ecolab
ECL
$80.3B
$499K 0.01%
2,818
-102
-3% -$19.2K
XAR icon
790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$498K 0.01%
4,010
+423
+12% +$49.6K
LEAD
791
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$496K 0.01%
8,987
+576
+7% +$31.9K
OXY icon
792
Occidental Petroleum
OXY
$53.5B
$496K 0.01%
8,757
-188
-2% -$8.31K
MCHP icon
793
Microchip Technology
MCHP
$42.2B
$495K 0.01%
6,579
+278
+4% +$20.9K
SLYG icon
794
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$494K 0.01%
5,916
+3,613
+157% +$305K
ARKG icon
795
ARK Genomic Revolution ETF
ARKG
$1.66B
$493K 0.01%
10,652
+38
+0.4% +$1.81K
FHLC icon
796
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$492K 0.01%
7,484
+2,657
+55% +$169K
FITB
797
Fifth Third Bancorp
FITB
$52.2B
$491K 0.01%
11,438
-914
-7% -$42.7K
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$491K 0.01%
33,037
-3,329
-9% -$52.4K
ITM icon
799
VanEck Intermediate Muni ETF
ITM
$2.15B
$489K 0.01%
10,334
+4
+0% +$197
KRE icon
800
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$488K 0.01%
7,068
+3,865
+121% +$282K
30 31
32
33 34

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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.