We are live on ! Find out more
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
AEE icon
826
Ameren
AEE
$30.2B
$448K 0.01%
4,821
+1,661
+53% +$145K
BALL icon
827
Ball Corp
BALL
$16.9B
$448K 0.01%
4,979
+147
+3% +$13.4K
EIX icon
828
Edison International
EIX
$26.3B
$448K 0.01%
6,393
-118
-2% -$7.54K
MSI icon
829
Motorola Solutions
MSI
$72.7B
$448K 0.01%
1,850
+45
+2% +$10.5K
CNP icon
830
CenterPoint Energy
CNP
$26.8B
$447K 0.01%
14,554
+2,083
+17% +$58.5K
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$447K 0.01%
3,105
+272
+10% +$38.1K
BKNG icon
832
Booking.com
BKNG
$160B
$446K 0.01%
4,775
-250
-5% -$23.4K
DFAT icon
833
Dimensional US Targeted Value ETF
DFAT
$14.7B
$446K 0.01%
9,601
+713
+8% +$33.2K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.22B
$446K 0.01%
7,452
-57
-0.8% -$3.59K
PALC icon
835
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$445K 0.01%
11,161
-20
-0.2% -$786
DKNG icon
836
DraftKings
DKNG
$10.8B
$443K 0.01%
22,620
+6,065
+37% +$129K
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$443K 0.01%
12,502
-2,592
-17% -$93.4K
CALF icon
838
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$442K 0.01%
+11,051
New +$454K
DFS
839
DELISTED
Discover Financial Services
DFS
$442K 0.01%
4,012
-104
-3% -$12.2K
SPYD icon
840
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$442K 0.01%
10,060
+529
+6% +$22.8K
DTE icon
841
DTE Energy
DTE
$29.1B
$441K 0.01%
3,329
-10
-0.3% -$1.22K
PWR icon
842
Quanta Services
PWR
$103B
$441K 0.01%
3,352
-139
-4% -$15.4K
NUDM icon
843
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$440K 0.01%
15,344
+2,548
+20% +$74.8K
DG icon
844
Dollar General
DG
$28B
$436K 0.01%
1,972
-182
-8% -$38.7K
FANG icon
845
Diamondback Energy
FANG
$52.4B
$434K 0.01%
3,179
-312
-9% -$40.6K
PII icon
846
Polaris
PII
$4.16B
$432K 0.01%
4,112
+589
+17% +$67.1K
SHV icon
847
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$432K 0.01%
3,920
-702
-15% -$77.4K
IPKW icon
848
Invesco International BuyBack Achievers ETF
IPKW
$555M
$428K 0.01%
11,197
-1,070
-9% -$41.8K
FNDC icon
849
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$426K 0.01%
12,064
+5,746
+91% +$207K
HDB icon
850
HDFC Bank
HDB
$122B
$426K 0.01%
13,884
+1,024
+8% +$33.3K
32 33
34
35 36

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.