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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
NNN icon
1076
NNN REIT
NNN
$9.03B
$260K ﹤0.01%
5,743
+237
+4% +$10.4K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44B
$260K ﹤0.01%
1,742
+50
+3% +$7.79K
VT icon
1078
Vanguard Total World Stock ETF
VT
$79.4B
$260K ﹤0.01%
2,589
+709
+38% +$71.8K
CS
1079
DELISTED
Credit Suisse Group
CS
$260K ﹤0.01%
32,611
+17,431
+115% +$155K
IGR
1080
CBRE Global Real Estate Income Fund
IGR
$709M
$259K ﹤0.01%
28,697
+8,073
+39% +$69.8K
INDS icon
1081
Pacer Industrial Real Estate ETF
INDS
$117M
$259K ﹤0.01%
5,068
-150
-3% -$7.44K
GOLF icon
1082
Acushnet Holdings
GOLF
$5.98B
$258K ﹤0.01%
6,458
+274
+4% +$12.4K
DVYE icon
1083
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$257K ﹤0.01%
7,814
-227
-3% -$8.26K
OBDC icon
1084
Blue Owl Capital
OBDC
$5.56B
$256K ﹤0.01%
17,391
+311
+2% +$4.56K
OC icon
1085
Owens Corning
OC
$11.7B
$254K ﹤0.01%
2,780
+43
+2% +$3.95K
AA icon
1086
Alcoa
AA
$12.4B
$253K ﹤0.01%
+2,842
New +$206K
PDI icon
1087
PIMCO Dynamic Income Fund
PDI
$7.45B
$252K ﹤0.01%
10,338
+655
+7% +$16.1K
SNPE icon
1088
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$252K ﹤0.01%
6,171
+2
+0% +$80
SNAP icon
1089
Snap
SNAP
$9.74B
$251K ﹤0.01%
6,969
-455
-6% -$16.5K
WHR icon
1090
Whirlpool
WHR
$2.89B
$251K ﹤0.01%
1,456
+368
+34% +$74.6K
WPS
1091
DELISTED
iShares International Developed Property ETF
WPS
$251K ﹤0.01%
7,039
+211
+3% +$7.5K
CPER icon
1092
United States Copper Index Fund
CPER
$777M
$250K ﹤0.01%
8,700
– –
DUSA icon
1093
Davis Select US Equity ETF
DUSA
$1.29B
$249K ﹤0.01%
7,558
-130
-2% -$4.39K
HBAN icon
1094
Huntington Bancshares
HBAN
$35.5B
$249K ﹤0.01%
+16,880
New +$264K
CHTR icon
1095
Charter Communications
CHTR
$18.3B
$248K ﹤0.01%
455
-8
-2% -$4.7K
DGT icon
1096
State Street SPDR Global Dow ETF
DGT
$626M
$248K ﹤0.01%
+2,204
New +$249K
SMB icon
1097
VanEck Short Muni ETF
SMB
$311M
$248K ﹤0.01%
14,485
– –
WSM icon
1098
Williams-Sonoma
WSM
$28.2B
$248K ﹤0.01%
3,430
-6
-0.2% -$454
FBGX
1099
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$248K ﹤0.01%
349
– –
AWF
1100
AllianceBernstein Global High Income Fund
AWF
$877M
$247K ﹤0.01%
22,073
-786
-3% -$8.8K
42 43
44
45 46

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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
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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.