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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
GNTX icon
1176
Gentex
GNTX
$5.14B
$210K ﹤0.01%
7,176
-29
-0.4% -$902
GWW icon
1177
W.W. Grainger
GWW
$61.4B
$210K ﹤0.01%
+397
New +$195K
POCT icon
1178
Innovator US Equity Power Buffer ETF October
POCT
$971M
$210K ﹤0.01%
+6,915
New +$206K
NTRS icon
1179
Northern Trust
NTRS
$33.4B
$209K ﹤0.01%
1,787
+12
+0.7% +$1.42K
IAK icon
1180
iShares US Insurance ETF
IAK
$538M
$208K ﹤0.01%
+2,263
New +$196K
HYZD icon
1181
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$207K ﹤0.01%
+9,376
New +$204K
PALL icon
1182
abrdn Physical Palladium Shares ETF
PALL
$652M
$207K ﹤0.01%
+5,020
New +$218K
URA icon
1183
Global X Uranium ETF
URA
$5.89B
$207K ﹤0.01%
+7,928
New +$184K
BSMM
1184
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$207K ﹤0.01%
+8,184
New +$207K
CFO icon
1185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$206K ﹤0.01%
2,785
– –
MSM icon
1186
MSC Industrial Direct
MSM
$7.08B
$206K ﹤0.01%
+2,429
New +$197K
IBDQ
1187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
LTC
1188
LTC Properties
LTC
$1.97B
$205K ﹤0.01%
+5,280
New +$187K
BCE icon
1189
BCE
BCE
$20.5B
$204K ﹤0.01%
3,635
-2,865
-44% -$152K
ARES icon
1190
Ares Management
ARES
$32.2B
$203K ﹤0.01%
2,500
– –
EWJ icon
1191
iShares MSCI Japan ETF
EWJ
$22.4B
$203K ﹤0.01%
3,287
+9
+0.3% +$571
U icon
1192
Unity
U
$15.4B
$203K ﹤0.01%
+2,062
New +$214K
XMPT icon
1193
VanEck CEF Muni Income ETF
XMPT
$219M
$203K ﹤0.01%
8,014
+84
+1% +$2.25K
IGRO icon
1194
iShares International Dividend Growth ETF
IGRO
$1.3B
$202K ﹤0.01%
3,057
-196
-6% -$13K
PDT
1195
John Hancock Premium Dividend Fund
PDT
$632M
$202K ﹤0.01%
12,301
+2,300
+23% +$36.8K
SHEN icon
1196
Shenandoah Telecom
SHEN
$742M
$202K ﹤0.01%
+8,580
New +$194K
VEEV icon
1197
Veeva Systems
VEEV
$34.4B
$202K ﹤0.01%
+941
New +$204K
CSGS
1198
DELISTED
CSG Systems International
CSGS
$201K ﹤0.01%
+3,143
New +$189K
SLQD icon
1199
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$200K ﹤0.01%
+4,045
New +$203K
CMAX
1200
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$197K ﹤0.01%
877
– –
46 47
48
49 50

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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
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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.