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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 | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$29.7B
| $337K | ﹤0.01% |
2,945
+347
| +13% | +$41.1K |
|
952
Hartford Financial Services
HIG
$39.4B
| $337K | ﹤0.01% |
4,722
-597
| -11% | -$42.1K |
|
953
iShares US Transportation ETF
IYT
$2.28B
| $332K | ﹤0.01% |
+4,912
| New | +$323K |
|
954
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $330K | ﹤0.01% |
2,698
+983
| +57% | +$123K |
|
955
Lincoln National
LNC
$8.98B
| $330K | ﹤0.01% |
5,046
+31
| +0.6% | +$2.12K |
|
956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $330K | ﹤0.01% |
+4,700
| New | +$326K |
|
957
iShares US Industrials ETF
IYJ
$2.04B
| $328K | ﹤0.01% |
3,116
-279
| -8% | -$29.4K |
|
|
FDIQ
958
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $327K | ﹤0.01% |
5,405
+630
| +13% | +$40.9K |
|
959
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $326K | ﹤0.01% |
9,634
-1,177
| -11% | -$41.9K |
|
960
OGE Energy
OGE
$9.71B
| $325K | ﹤0.01% |
7,989
-6
| -0.1% | -$228 |
|
961
ONE Gas
OGS
$4.97B
| $324K | ﹤0.01% |
3,657
+1
| +0% | +$81 |
|
962
Huntsman Corp
HUN
$1.78B
| $323K | ﹤0.01% |
8,638
+2,639
| +44% | +$99.4K |
|
963
Sociedad Química y Minera de Chile
SQM
$20B
| $321K | ﹤0.01% |
+3,732
| New | +$239K |
|
964
Centene
CNC
$33.1B
| $320K | ﹤0.01% |
+3,782
| New | +$310K |
|
965
Oshkosh
OSK
$9.43B
| $320K | ﹤0.01% |
3,179
+11
| +0.3% | +$1.24K |
|
966
A.O. Smith
AOS
$8.59B
| $319K | ﹤0.01% |
4,958
+911
| +23% | +$66.3K |
|
967
Royal Gold
RGLD
$18.3B
| $319K | ﹤0.01% |
2,256
+111
| +5% | +$13K |
|
968
iShares MSCI India ETF
INDA
$6.63B
| $318K | ﹤0.01% |
+7,117
| New | +$319K |
|
|
VLRS
969
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $317K | ﹤0.01% |
17,456
-3,720
| -18% | -$65.9K |
|
970
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $317K | ﹤0.01% |
3,686
+331
| +10% | +$28.2K |
|
971
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $316K | ﹤0.01% |
3,278
-218
| -6% | -$20.2K |
|
972
Akamai
AKAM
$17.8B
| $315K | ﹤0.01% |
2,626
+297
| +13% | +$33.3K |
|
973
Global X SuperDividend US ETF
DIV
$780M
| $315K | ﹤0.01% |
14,974
+2,032
| +16% | +$42K |
|
974
IQVIA
IQV
$38.9B
| $315K | ﹤0.01% |
1,357
-1,039
| -43% | -$246K |
|
975
Littelfuse
LFUS
$11.7B
| $314K | ﹤0.01% |
1,261
+82
| +7% | +$21.8K |
|
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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.