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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
ANSS
926
DELISTED
Ansys
ANSS
$354K ﹤0.01%
1,107
-539
-33% -$176K
ISTB icon
927
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$354K ﹤0.01%
7,347
-39
-0.5% -$1.93K
AVDE icon
928
Avantis International Equity ETF
AVDE
$18.5B
$353K ﹤0.01%
5,855
+586
+11% +$35.8K
FBT icon
929
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$353K ﹤0.01%
2,379
-2,857
-55% -$423K
IXG icon
930
iShares Global Financials ETF
IXG
$687M
$353K ﹤0.01%
4,445
-10,746
-71% -$868K
CAPD
931
DELISTED
iPath Shiller CAPE ETN
CAPD
$353K ﹤0.01%
15,885
– –
PDEC icon
932
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$352K ﹤0.01%
11,287
+1,614
+17% +$49.8K
ABNB icon
933
Airbnb
ABNB
$90.5B
$350K ﹤0.01%
2,039
+27
+1% +$4.3K
UBER icon
934
Uber
UBER
$139B
$349K ﹤0.01%
9,832
+2,472
+34% +$88.9K
FV icon
935
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$348K ﹤0.01%
7,326
+282
+4% +$13.4K
PTON icon
936
Peloton Interactive
PTON
$2.82B
$348K ﹤0.01%
13,156
+4,430
+51% +$127K
HLT icon
937
Hilton Worldwide
HLT
$73B
$347K ﹤0.01%
2,281
+775
+51% +$114K
ROOF
938
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$347K ﹤0.01%
13,202
+7
+0.1% +$179
ALLY icon
939
Ally Financial
ALLY
$13.6B
$344K ﹤0.01%
7,854
-159
-2% -$7.51K
BAPR icon
940
Innovator US Equity Buffer ETF April
BAPR
$410M
$344K ﹤0.01%
10,153
– –
CRSP icon
941
CRISPR Therapeutics
CRSP
$5.17B
$344K ﹤0.01%
5,377
+779
+17% +$48.9K
HASI icon
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$344K ﹤0.01%
7,259
+327
+5% +$14.6K
LULU icon
943
lululemon athletica
LULU
$14B
$344K ﹤0.01%
942
-1
-0.1% -$325
GMED icon
944
Globus Medical
GMED
$10.9B
$343K ﹤0.01%
4,644
+45
+1% +$3.13K
PEY icon
945
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$343K ﹤0.01%
15,775
+41
+0.3% +$878
SWK icon
946
Stanley Black & Decker
SWK
$15.6B
$342K ﹤0.01%
2,428
+934
+63% +$154K
TM icon
947
Toyota
TM
$220B
$342K ﹤0.01%
1,909
+389
+26% +$72.7K
PSA icon
948
Public Storage
PSA
$61.1B
$340K ﹤0.01%
870
-97
-10% -$35.2K
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.45B
$339K ﹤0.01%
10,755
+717
+7% +$21.1K
CALM icon
950
Cal-Maine
CALM
$4.02B
$339K ﹤0.01%
6,145
+23
+0.4% +$1K
36 37
38
39 40

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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
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.