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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
PLL
1101
DELISTED
Piedmont Lithium
PLL
$247K ﹤0.01%
+3,379
New +$190K
IAPR icon
1102
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$245K ﹤0.01%
+9,900
New +$249K
PIO icon
1103
Invesco Global Water ETF
PIO
$283M
$245K ﹤0.01%
6,725
+2
+0% +$76
MCO icon
1104
Moody's
MCO
$83.7B
$244K ﹤0.01%
737
+69
+10% +$23.2K
CNA icon
1105
CNA Financial
CNA
$14.3B
$243K ﹤0.01%
5,001
-36
-0.7% -$1.68K
KOCT icon
1106
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$243K ﹤0.01%
9,165
+479
+6% +$12.6K
RF icon
1107
Regions Financial
RF
$26.9B
$243K ﹤0.01%
10,875
+1,687
+18% +$39.7K
SCHY icon
1108
Schwab International Dividend Equity ETF
SCHY
$2.54B
$243K ﹤0.01%
+9,410
New +$241K
DCI icon
1109
Donaldson
DCI
$11.4B
$242K ﹤0.01%
4,650
+400
+9% +$21.8K
EPR icon
1110
EPR Properties
EPR
$4.69B
$242K ﹤0.01%
4,415
+160
+4% +$7.75K
WIW
1111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$241K ﹤0.01%
+20,100
New +$249K
UHT
1112
Universal Health Realty Income Trust
UHT
$592M
$240K ﹤0.01%
4,076
-304
-7% -$17.6K
VALE icon
1113
Vale
VALE
$63.1B
$240K ﹤0.01%
+11,925
New +$206K
SMFG icon
1114
Sumitomo Mitsui Financial
SMFG
$160B
$238K ﹤0.01%
37,721
+6,245
+20% +$44.5K
WHF icon
1115
WhiteHorse Finance
WHF
$140M
$238K ﹤0.01%
15,746
+5
+0% +$76
DLTR icon
1116
Dollar Tree
DLTR
$25.1B
$237K ﹤0.01%
+1,481
New +$209K
RCI icon
1117
Rogers Communications
RCI
$18.4B
$237K ﹤0.01%
+4,202
New +$217K
BIIB icon
1118
Biogen
BIIB
$30.8B
$236K ﹤0.01%
1,127
-36
-3% -$7.83K
MDU icon
1119
MDU Resources
MDU
$4.2B
$235K ﹤0.01%
+23,164
New +$245K
ADMA icon
1120
ADMA Biologics
ADMA
$2.07B
$233K ﹤0.01%
127,120
– –
CTAS icon
1121
Cintas
CTAS
$81.5B
$233K ﹤0.01%
2,192
-280
-11% -$27.2K
EVT icon
1122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$233K ﹤0.01%
8,058
+10
+0.1% +$277
RFDI icon
1123
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$232K ﹤0.01%
3,557
+315
+10% +$21K
CMRE icon
1124
Costamare
CMRE
$1.84B
$231K ﹤0.01%
13,479
+49
+0.4% +$699
DIVO icon
1125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$231K ﹤0.01%
+6,148
New +$228K
43 44
45
46 47

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.