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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
ZM icon
1001
Zoom
ZM
$29.1B
$301K ﹤0.01%
2,581
+319
+14% +$43.4K
IWL icon
1002
iShares Russell Top 200 ETF
IWL
$2.27B
$299K ﹤0.01%
2,747
-995
-27% -$106K
RELX icon
1003
RELX
RELX
$64B
$299K ﹤0.01%
9,646
+125
+1% +$3.79K
NET icon
1004
Cloudflare
NET
$105B
$298K ﹤0.01%
2,486
-235
-9% -$24.5K
USEP icon
1005
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$298K ﹤0.01%
10,497
– –
WPM icon
1006
Wheaton Precious Metals
WPM
$56.2B
$298K ﹤0.01%
6,252
+1,111
+22% +$48.3K
BSJM
1007
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K ﹤0.01%
+12,960
New +$298K
NUMV icon
1008
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$297K ﹤0.01%
8,219
+959
+13% +$34.3K
AGNC icon
1009
AGNC Investment
AGNC
$12.6B
$296K ﹤0.01%
22,480
+4,867
+28% +$68.1K
CI icon
1010
Cigna
CI
$71.9B
$295K ﹤0.01%
1,233
+27
+2% +$6.32K
CF icon
1011
CF Industries
CF
$18B
$294K ﹤0.01%
+2,876
New +$232K
ABFL
1012
Abacus FCF Leaders ETF
ABFL
$537M
$293K ﹤0.01%
5,607
-132
-2% -$6.78K
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
$293K ﹤0.01%
2,568
+50
+2% +$6K
PAWZ icon
1014
ProShares Pet Care ETF
PAWZ
$33.8M
$292K ﹤0.01%
4,394
+4
+0.1% +$268
ETR icon
1015
Entergy
ETR
$50B
$290K ﹤0.01%
4,968
+664
+15% +$36.4K
HSMV icon
1016
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$290K ﹤0.01%
8,749
+1,463
+20% +$48K
HTD
1017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$290K ﹤0.01%
11,346
– –
CANO
1018
DELISTED
Cano Health, Inc.
CANO
$290K ﹤0.01%
454
+1
+0.2% +$630
ATVI
1019
DELISTED
Activision Blizzard
ATVI
$290K ﹤0.01%
3,612
+103
+3% +$8.02K
ARKQ icon
1020
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$289K ﹤0.01%
4,312
+695
+19% +$46.1K
GBF icon
1021
iShares Government/Credit Bond ETF
GBF
$128M
$289K ﹤0.01%
2,542
-37
-1% -$4.32K
PSMD icon
1022
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$288K ﹤0.01%
+12,795
New +$285K
CSL icon
1023
Carlisle Companies
CSL
$15.4B
$286K ﹤0.01%
1,166
-920
-44% -$216K
XT icon
1024
iShares Future Exponential Technologies ETF
XT
$3.94B
$286K ﹤0.01%
4,819
+491
+11% +$28.9K
KBWY icon
1025
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$285K ﹤0.01%
11,118
-306
-3% -$7.56K
39 40
41
42 43

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.