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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
FIZZ icon
1051
National Beverage
FIZZ
$3.02B
$270K ﹤0.01%
6,215
– –
IAT icon
1052
iShares US Regional Banks ETF
IAT
$690M
$270K ﹤0.01%
+4,603
New +$292K
FFLC icon
1053
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$270K ﹤0.01%
+8,951
New +$267K
FWRD icon
1054
Forward Air
FWRD
$484M
$269K ﹤0.01%
2,746
-968
-26% -$102K
KEYS icon
1055
Keysight
KEYS
$57.9B
$269K ﹤0.01%
1,685
+30
+2% +$5K
LVS icon
1056
Las Vegas Sands
LVS
$29.9B
$269K ﹤0.01%
+6,965
New +$289K
GXC icon
1057
State Street SPDR S&P China ETF
GXC
$478M
$268K ﹤0.01%
3,036
– –
AVEM icon
1058
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$267K ﹤0.01%
+4,522
New +$277K
BSCQ icon
1059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$267K ﹤0.01%
+13,348
New +$273K
ACGL icon
1060
Arch Capital
ACGL
$33.7B
$266K ﹤0.01%
5,473
-26
-0.5% -$1.21K
IGF icon
1061
iShares Global Infrastructure ETF
IGF
$10.8B
$265K ﹤0.01%
5,262
+436
+9% +$20.9K
A icon
1062
Agilent Technologies
A
$39.8B
$264K ﹤0.01%
1,994
-59
-3% -$8.12K
CGW icon
1063
Invesco S&P Global Water Index ETF
CGW
$1.08B
$264K ﹤0.01%
5,043
+777
+18% +$41.3K
GGG icon
1064
Graco
GGG
$13.3B
$264K ﹤0.01%
3,791
-1,166
-24% -$84K
PLUG icon
1065
Plug Power
PLUG
$2.89B
$263K ﹤0.01%
9,173
-3,788
-29% -$90.3K
SON icon
1066
Sonoco
SON
$5.76B
$263K ﹤0.01%
4,218
+2
+0% +$116
AXON
1067
Axon Enterprise
AXON
$48.8B
$262K ﹤0.01%
1,901
+65
+4% +$8.91K
BIL icon
1068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$262K ﹤0.01%
+2,872
New +$263K
BKH icon
1069
Black Hills Corp
BKH
$5.43B
$262K ﹤0.01%
3,405
+406
+14% +$28.2K
FQAL icon
1070
Fidelity Quality Factor ETF
FQAL
$1.45B
$262K ﹤0.01%
5,031
+878
+21% +$45.5K
PBR icon
1071
Petrobras
PBR
$119B
$262K ﹤0.01%
+17,788
New +$238K
SLYV icon
1072
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$262K ﹤0.01%
+3,144
New +$260K
VFL
1073
DELISTED
abrdn National Municipal Income Fund
VFL
$262K ﹤0.01%
+20,695
New +$273K
R icon
1074
Ryder
R
$10.2B
$261K ﹤0.01%
3,306
-260
-7% -$20.2K
VCLT icon
1075
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$261K ﹤0.01%
+2,775
New +$270K
41 42
43
44 45

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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.