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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
FEI
1201
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K ﹤0.01%
+23,101
New +$181K
RTL
1202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K ﹤0.01%
23,587
-439
-2% -$3.56K
CSQ icon
1203
Calamos Strategic Total Return Fund
CSQ
$3.33B
$184K ﹤0.01%
+10,482
New +$181K
PGF icon
1204
Invesco Financial Preferred ETF
PGF
$676M
$181K ﹤0.01%
10,702
-3,839
-26% -$66.9K
IIM icon
1205
Invesco Value Municipal Income Trust
IIM
$593M
$180K ﹤0.01%
12,961
– –
VOD icon
1206
Vodafone
VOD
$36.3B
$179K ﹤0.01%
+10,780
New +$184K
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K ﹤0.01%
+12,920
New +$169K
PTY icon
1208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$177K ﹤0.01%
11,535
– –
FTRI icon
1209
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$176K ﹤0.01%
+10,622
New +$163K
AMRS
1210
DELISTED
Amyris Inc.
AMRS
$166K ﹤0.01%
38,200
+7,000
+22% +$31.4K
JPC icon
1211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$165K ﹤0.01%
19,052
-68
-0.4% -$605
NEA icon
1212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$164K ﹤0.01%
12,491
+29
+0.2% +$404
EFR
1213
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$160K ﹤0.01%
11,884
+675
+6% +$9.48K
YYY icon
1214
Amplify CEF High Income ETF
YYY
$730M
$155K ﹤0.01%
10,551
-4,011
-28% -$61.8K
FUBO icon
1215
FuboTV Inc
FUBO
$281M
$148K ﹤0.01%
+1,848
New +$216K
MWA icon
1216
Mueller Water Products
MWA
$4.16B
$148K ﹤0.01%
11,505
+2
+0% +$26
CRK icon
1217
Comstock Resources
CRK
$3.91B
$146K ﹤0.01%
+11,224
New +$99.9K
SPCE icon
1218
Virgin Galactic
SPCE
$379M
$142K ﹤0.01%
719
+132
+22% +$24.7K
ETJ
1219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$140K ﹤0.01%
14,191
+214
+2% +$2.15K
HYLN icon
1220
Hyliion Holdings
HYLN
$729M
$134K ﹤0.01%
30,371
+6,195
+26% +$27.4K
DNP icon
1221
DNP Select Income Fund
DNP
$4.05B
$131K ﹤0.01%
10,979
+134
+1% +$1.5K
MHN
1222
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$130K ﹤0.01%
+10,100
New +$134K
JRS icon
1223
Nuveen Real Estate Income Fund
JRS
$248M
$127K ﹤0.01%
10,795
– –
BKT icon
1224
BlackRock Income Trust
BKT
$336M
$126K ﹤0.01%
8,239
+36
+0.4% +$565
NOK icon
1225
Nokia
NOK
$55.4B
$126K ﹤0.01%
23,890
-3,677
-13% -$20.4K
47 48
49
50 51

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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
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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.