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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
SIMO icon
1026
Silicon Motion
SIMO
$9.1B
$285K ﹤0.01%
4,273
+1,360
+47% +$106K
UMAY icon
1027
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$285K ﹤0.01%
+9,893
New +$281K
USHY icon
1028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$285K ﹤0.01%
7,224
+155
+2% +$6.13K
EQR icon
1029
Equity Residential
EQR
$25.4B
$284K ﹤0.01%
3,199
+510
+19% +$45K
IHDG icon
1030
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$284K ﹤0.01%
+6,644
New +$285K
AVDV icon
1031
Avantis International Small Cap Value ETF
AVDV
$19.3B
$280K ﹤0.01%
+4,470
New +$281K
RSPG icon
1032
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$280K ﹤0.01%
+4,155
New +$248K
CQP icon
1033
Cheniere Energy
CQP
$31.9B
$279K ﹤0.01%
4,957
+38
+0.8% +$1.89K
BFEB icon
1034
Innovator US Equity Buffer ETF February
BFEB
$258M
$278K ﹤0.01%
+8,574
New +$273K
PSEC icon
1035
Prospect Capital
PSEC
$1.13B
$278K ﹤0.01%
33,581
+57
+0.2% +$475
RS icon
1036
Reliance Steel & Aluminium
RS
$21.2B
$278K ﹤0.01%
+1,537
New +$266K
SEDG icon
1037
SolarEdge
SEDG
$2.97B
$278K ﹤0.01%
863
+77
+10% +$21.1K
EZM icon
1038
WisdomTree US MidCap Fund
EZM
$965M
$277K ﹤0.01%
5,046
+282
+6% +$15.3K
MPT
1039
Medical Properties Trust
MPT
$2.78B
$277K ﹤0.01%
13,093
+1,191
+10% +$25.7K
EMLC icon
1040
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$276K ﹤0.01%
10,507
-512
-5% -$14.3K
DMXF icon
1041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$275K ﹤0.01%
4,500
+1,477
+49% +$93.6K
GRID
1042
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$275K ﹤0.01%
+2,922
New +$270K
HAL icon
1043
Halliburton
HAL
$27B
$275K ﹤0.01%
7,303
-16,702
-70% -$540K
EXPE icon
1044
Expedia Group
EXPE
$37.5B
$274K ﹤0.01%
+1,384
New +$259K
IJUL icon
1045
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$274K ﹤0.01%
+11,518
New +$276K
CRS icon
1046
Carpenter Technology
CRS
$28.3B
$273K ﹤0.01%
+6,446
New +$225K
KNX icon
1047
Knight Transportation
KNX
$11.7B
$272K ﹤0.01%
+5,415
New +$298K
PARA
1048
DELISTED
Paramount Global Class B
PARA
$272K ﹤0.01%
+7,164
New +$244K
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$271K ﹤0.01%
3,905
+91
+2% +$6.59K
ZIM icon
1050
ZIM Integrated Shipping Services
ZIM
$3.29B
$271K ﹤0.01%
+3,738
New +$259K
40 41
42
43 44

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CM
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CIA
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AWS
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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.