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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
DTH icon
851
WisdomTree International High Dividend Fund
DTH
$657M
$425K 0.01%
10,722
– –
EMN icon
852
Eastman Chemical
EMN
$8.39B
$423K 0.01%
3,802
+617
+19% +$72.3K
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$422K 0.01%
21,577
+507
+2% +$9.97K
FUTY icon
854
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$421K 0.01%
+8,803
New +$394K
INFY icon
855
Infosys
INFY
$50.5B
$418K 0.01%
16,880
+6,555
+63% +$155K
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
$418K 0.01%
11,058
– –
EJAN icon
857
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$417K 0.01%
+14,781
New +$428K
ARKF icon
858
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$415K 0.01%
14,197
-636
-4% -$19.6K
BGS icon
859
B&G Foods
BGS
$286M
$415K 0.01%
15,287
+14
+0.1% +$421
SE icon
860
Sea Limited
SE
$70.4B
$414K 0.01%
3,444
+479
+16% +$67.5K
BUD icon
861
AB InBev
BUD
$168B
$412K 0.01%
6,858
+686
+11% +$42.3K
DHI icon
862
D.R. Horton
DHI
$42.4B
$412K 0.01%
5,525
+170
+3% +$14.7K
QUS icon
863
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$412K 0.01%
3,317
-118
-3% -$14.5K
CMP icon
864
Compass Minerals
CMP
$1.26B
$411K 0.01%
6,477
+906
+16% +$51.5K
BR icon
865
Broadridge
BR
$18.9B
$408K 0.01%
2,618
-13
-0.5% -$2K
EQNR icon
866
Equinor
EQNR
$90.6B
$408K 0.01%
10,856
+2,162
+25% +$67.3K
MUI
867
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.01%
31,179
-1,134
-4% -$16K
OKTA icon
868
Okta
OKTA
$25.6B
$407K 0.01%
2,703
+764
+39% +$137K
FLO icon
869
Flowers Foods
FLO
$1.57B
$406K 0.01%
15,802
-1,187
-7% -$32.3K
JSML icon
870
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$405K 0.01%
7,021
+2,177
+45% +$125K
ROP icon
871
Roper Technologies
ROP
$39B
$405K 0.01%
855
+179
+26% +$80.5K
OGN icon
872
Organon & Co
OGN
$3.56B
$404K 0.01%
12,111
+124
+1% +$4.24K
LEN icon
873
Lennar Class A
LEN
$21.2B
$403K 0.01%
5,106
-149
-3% -$13.4K
SHYG icon
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$400K 0.01%
9,031
-2
-0% -$89
AIG icon
875
American International
AIG
$42.5B
$399K 0.01%
6,320
+1,600
+34% +$96.2K
33 34
35
36 37

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.