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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
DNL icon
976
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$313K ﹤0.01%
7,861
-124
-2% -$5.03K
PECO icon
977
Phillips Edison & Co
PECO
$5.32B
$313K ﹤0.01%
+9,149
New +$300K
VGIT icon
978
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$312K ﹤0.01%
4,904
+125
+3% +$8.09K
AGR
979
DELISTED
Avangrid, Inc.
AGR
$312K ﹤0.01%
6,725
-198
-3% -$9.07K
VGR
980
DELISTED
Vector Group Ltd.
VGR
$312K ﹤0.01%
25,841
-1,304
-5% -$14.5K
PAUG icon
981
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$310K ﹤0.01%
10,328
+818
+9% +$24.4K
EAPR icon
982
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.5M
$309K ﹤0.01%
12,587
– –
RJF icon
983
Raymond James Financial
RJF
$34.7B
$309K ﹤0.01%
2,804
– –
VTWV icon
984
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$308K ﹤0.01%
2,182
-46
-2% -$6.42K
FNDA icon
985
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$307K ﹤0.01%
+11,454
New +$304K
NUEM icon
986
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$307K ﹤0.01%
+10,076
New +$316K
DKS icon
987
Dick's Sporting Goods
DKS
$17.9B
$306K ﹤0.01%
3,024
-456
-13% -$50.1K
ICLR icon
988
Icon
ICLR
$12.6B
$306K ﹤0.01%
1,261
-2,532
-67% -$635K
FHN icon
989
First Horizon
FHN
$12.4B
$305K ﹤0.01%
+13,005
New +$259K
SPDV icon
990
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$305K ﹤0.01%
9,627
-5,399
-36% -$170K
VTHR icon
991
Vanguard Russell 3000 ETF
VTHR
$4.83B
$305K ﹤0.01%
1,500
+6
+0.4% +$1.21K
MAA icon
992
Mid-America Apartment Communities
MAA
$15.6B
$304K ﹤0.01%
1,457
-128
-8% -$26.8K
FSS icon
993
Federal Signal
FSS
$7.97B
$303K ﹤0.01%
8,903
+52
+0.6% +$1.94K
TRP icon
994
TC Energy
TRP
$67.1B
$303K ﹤0.01%
5,394
+620
+13% +$32.6K
FNGS icon
995
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$302K ﹤0.01%
+10,469
New +$300K
PNOV icon
996
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$302K ﹤0.01%
9,918
– –
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$301K ﹤0.01%
10,373
+240
+2% +$7.15K
CPT icon
998
Camden Property Trust
CPT
$11B
$301K ﹤0.01%
1,805
+100
+6% +$16.5K
LKQ icon
999
LKQ Corp
LKQ
$6.1B
$301K ﹤0.01%
6,619
+324
+5% +$16.6K
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$301K ﹤0.01%
22,601
-282
-1% -$4.05K
38 39
40
41 42

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CWM
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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
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.