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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
FMC icon
876
FMC
FMC
$1.35B
$399K 0.01%
3,015
+368
+14% +$43.3K
ILMN icon
877
Illumina
ILMN
$30.2B
$397K 0.01%
1,175
-41
-3% -$13.8K
MEAR icon
878
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$397K 0.01%
7,984
+711
+10% +$35.5K
DGX icon
879
Quest Diagnostics
DGX
$26B
$396K 0.01%
2,889
-451
-14% -$62.9K
ICVT icon
880
iShares Convertible Bond ETF
ICVT
$7.38B
$396K 0.01%
4,754
+662
+16% +$54.9K
IRT icon
881
Independence Realty Trust
IRT
$4.03B
$396K 0.01%
14,942
+7,198
+93% +$177K
BCI icon
882
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$394K 0.01%
13,754
-290
-2% -$7.64K
BIZD icon
883
VanEck BDC Income ETF
BIZD
$1.61B
$394K 0.01%
21,856
+9,240
+73% +$162K
PTNQ icon
884
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$393K 0.01%
7,529
-358
-5% -$19.6K
IJAN icon
885
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$392K 0.01%
+14,915
New +$397K
IP icon
886
International Paper
IP
$22.4B
$391K 0.01%
8,395
-70
-0.8% -$3.22K
PFFD icon
887
Global X US Preferred ETF
PFFD
$2.17B
$391K 0.01%
16,623
+4,289
+35% +$103K
VIOO icon
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$391K 0.01%
3,942
+1,504
+62% +$149K
GNRC icon
889
Generac Holdings
GNRC
$12.8B
$390K 0.01%
1,308
+360
+38% +$108K
EXR icon
890
Extra Space Storage
EXR
$31.7B
$389K 0.01%
1,893
-1,805
-49% -$359K
SPSM icon
891
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$386K 0.01%
9,185
+188
+2% +$7.91K
CIM
892
Chimera Investment
CIM
$991M
$384K 0.01%
10,640
+3,483
+49% +$139K
ZBH icon
893
Zimmer Biomet
ZBH
$19B
$381K 0.01%
2,995
+1,162
+63% +$140K
BSCP
894
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$380K 0.01%
+18,170
New +$388K
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$379K 0.01%
7,211
-588
-8% -$31.3K
JEF icon
896
Jefferies Financial Group
JEF
$13B
$378K 0.01%
11,989
-3,081
-20% -$105K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.7B
$377K 0.01%
1,830
+633
+53% +$125K
AB icon
898
AllianceBernstein
AB
$3.47B
$376K 0.01%
7,988
-2,056
-20% -$95.6K
DIVB icon
899
iShares Core Dividend ETF
DIVB
$1.73B
$376K 0.01%
9,029
+3,429
+61% +$143K
BTI icon
900
British American Tobacco
BTI
$128B
$374K 0.01%
+8,964
New +$382K
34 35
36
37 38

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CM
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CIA
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AWS
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FHA
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MME
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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.