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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
(+9.7%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,382
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$335M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$140M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.3B
| $373K | 0.01% |
1,229
+388
| +46% | +$111K |
|
902
KLA
KLAC
$252B
| $373K | 0.01% |
10,140
+4,930
| +95% | +$184K |
|
903
Prosperity Bancshares
PB
$8.94B
| $373K | 0.01% |
5,384
+96
| +2% | +$7.08K |
|
904
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $371K | 0.01% |
6,564
+13
| +0.2% | +$746 |
|
905
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $371K | 0.01% |
3,541
-8,710
| -71% | -$922K |
|
906
Alaska Air
ALK
$5.81B
| $370K | 0.01% |
6,383
-1,650
| -21% | -$90K |
|
907
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $369K | 0.01% |
11,595
-832
| -7% | -$27.5K |
|
|
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $368K | 0.01% |
38,370
-2,989
| -7% | -$29K |
|
909
MGM Resorts International
MGM
$11.4B
| $368K | 0.01% |
8,844
+899
| +11% | +$38.7K |
|
910
BorgWarner
BWA
$13.7B
| $367K | 0.01% |
10,666
+443
| +4% | +$16.5K |
|
911
iShares US Basic Materials ETF
IYM
$1.23B
| $366K | 0.01% |
2,440
+7
| +0.3% | +$967 |
|
912
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $364K | 0.01% |
7,272
+5
| +0.1% | +$245 |
|
913
WEC Energy
WEC
$35.3B
| $364K | 0.01% |
3,679
+90
| +3% | +$8.5K |
|
914
Invesco CEF Income Composite ETF
PCEF
$811M
| $363K | 0.01% |
16,396
+769
| +5% | +$17.2K |
|
915
Eversource Energy
ES
$27.3B
| $362K | 0.01% |
4,112
+218
| +6% | +$18.6K |
|
916
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $362K | 0.01% |
10,300
+3,020
| +41% | +$104K |
|
917
Trimble
TRMB
$13.7B
| $361K | 0.01% |
5,010
| – | – |
|
918
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $361K | 0.01% |
7,836
+642
| +9% | +$29K |
|
919
Factset
FDS
$9.89B
| $360K | ﹤0.01% |
836
+34
| +4% | +$14.3K |
|
920
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $360K | ﹤0.01% |
14,337
+11
| +0.1% | +$277 |
|
921
Crane NXT
CXT
$3.01B
| $359K | ﹤0.01% |
9,515
-2,922
| -23% | -$105K |
|
|
FISV
922
Fiserv Inc
FISV
$28.9B
| $357K | ﹤0.01% |
3,532
+450
| +15% | +$45.5K |
|
923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $357K | ﹤0.01% |
3,587
+1,398
| +64% | +$147K |
|
924
Chipotle Mexican Grill
CMG
$43.7B
| $356K | ﹤0.01% |
11,300
-8,050
| -42% | -$242K |
|
925
Paycom
PAYC
$8.15B
| $355K | ﹤0.01% |
1,025
-104
| -9% | -$34.9K |
|
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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.