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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $14.8M | 0.2% |
49,393
+2,242
| +5% | +$778K |
|
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $14.7M | 0.2% |
218,828
-11,453
| -5% | -$762K |
|
78
First Trust Capital Strength ETF
FTCS
$7.91B
| $14.5M | 0.2% |
185,689
+14,830
| +9% | +$1.15M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.4M | 0.2% |
181,166
+9,840
| +6% | +$772K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.3M | 0.2% |
765,268
+106,364
| +16% | +$1.94M |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14.3M | 0.2% |
41,252
+11,145
| +37% | +$3.87M |
|
82
Procter & Gamble
PG
$336B
| $14.1M | 0.19% |
92,263
+3,021
| +3% | +$473K |
|
83
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $13.4M | 0.18% |
302,418
-24,948
| -8% | -$1.09M |
|
84
FS KKR Capital
FSK
$2.96B
| $13.3M | 0.18% |
583,593
+28,227
| +5% | +$626K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.3M | 0.18% |
223,672
+22,832
| +11% | +$1.34M |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $13.3M | 0.18% |
479,866
-12,200
| -2% | -$316K |
|
87
PepsiCo
PEP
$190B
| $12.9M | 0.18% |
77,126
+16,308
| +27% | +$2.74M |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $12.8M | 0.18% |
614,751
-41,751
| -6% | -$908K |
|
89
Walt Disney
DIS
$167B
| $12.8M | 0.18% |
93,215
+8,066
| +9% | +$1.17M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $12.7M | 0.17% |
259,556
+64,775
| +33% | +$3.23M |
|
91
Pfizer
PFE
$143B
| $12.7M | 0.17% |
245,653
+5,279
| +2% | +$274K |
|
92
iShares S&P 500 Value ETF
IVE
$49B
| $12.5M | 0.17% |
80,149
+27,104
| +51% | +$4.17M |
|
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.4M | 0.17% |
250,927
-2,056
| -0.8% | -$105K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.4M | 0.17% |
103,719
+13,516
| +15% | +$1.59M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12M | 0.17% |
76,127
+43,352
| +132% | +$6.76M |
|
96
UnitedHealth
UNH
$376B
| $11.9M | 0.16% |
23,351
+3,182
| +16% | +$1.53M |
|
97
CVS Health
CVS
$133B
| $11.8M | 0.16% |
116,789
+12,108
| +12% | +$1.27M |
|
98
iShares Select Dividend ETF
DVY
$23.5B
| $11.7M | 0.16% |
90,879
+12,185
| +15% | +$1.52M |
|
99
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.16% |
63,435
+5,616
| +10% | +$985K |
|
100
AT&T
T
$159B
| $11.4M | 0.16% |
640,384
+106,086
| +20% | +$1.96M |
|
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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.