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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
VTRS icon
801
Viatris
VTRS
$20.6B
$481K 0.01%
47,587
+3,473
+8% +$45.8K
MRVL icon
802
Marvell Technology
MRVL
$189B
$479K 0.01%
6,700
-238
-3% -$17.1K
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.76B
$479K 0.01%
5,287
+589
+13% +$54.1K
SPG icon
804
Simon Property Group
SPG
$72.9B
$474K 0.01%
3,593
+137
+4% +$19.5K
KBE icon
805
State Street SPDR S&P Bank ETF
KBE
$1.68B
$473K 0.01%
8,979
+3,929
+78% +$219K
LH icon
806
Labcorp
LH
$25.4B
$473K 0.01%
2,092
+195
+10% +$45.9K
ESML icon
807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$469K 0.01%
12,347
+5,226
+73% +$197K
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$10.6B
$469K 0.01%
7,236
-96
-1% -$6.18K
TOTL icon
809
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$469K 0.01%
10,456
+2,527
+32% +$116K
IBB icon
810
iShares Biotechnology ETF
IBB
$9.47B
$466K 0.01%
3,578
-160
-4% -$20.8K
VNLA icon
811
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$466K 0.01%
+9,491
New +$468K
HWKN icon
812
Hawkins
HWKN
$2.82B
$465K 0.01%
10,133
– –
DRI icon
813
Darden Restaurants
DRI
$23.9B
$463K 0.01%
3,497
+823
+31% +$114K
TPL icon
814
Texas Pacific Land
TPL
$26.3B
$462K 0.01%
3,078
+9
+0.3% +$1.19K
UFOX
815
Defiance Space and Connective Tech ETF
UFOX
$888M
$461K 0.01%
12,178
-311
-2% -$11.8K
RPM icon
816
RPM International
RPM
$14.9B
$460K 0.01%
5,639
-36
-0.6% -$3.09K
WTRG icon
817
Essential Utilities
WTRG
$11.2B
$460K 0.01%
9,016
+222
+3% +$10.7K
BAX icon
818
Baxter International
BAX
$14.1B
$457K 0.01%
5,918
+1,074
+22% +$89.9K
NYF icon
819
iShares New York Muni Bond ETF
NYF
$1.39B
$455K 0.01%
8,322
+1,079
+15% +$60.7K
SCD
820
LMP Capital and Income Fund
SCD
$359M
$455K 0.01%
31,159
-1,420
-4% -$20.4K
FNDF icon
821
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$454K 0.01%
+14,044
New +$458K
ROBO icon
822
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$454K 0.01%
7,770
+58
+0.8% +$3.53K
MCS icon
823
Marcus Corp
MCS
$949M
$453K 0.01%
+25,719
New +$451K
WWJD icon
824
Inspire International ETF
WWJD
$569M
$453K 0.01%
15,303
+6,866
+81% +$205K
BKLN icon
825
Invesco Senior Loan ETF
BKLN
$6.8B
$449K 0.01%
20,850
-116,467
-85% -$2.54M
31 32
33
34 35

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.