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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
(+9.7%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,382
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$413M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$335M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$140M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $11.4M | 0.16% |
311,142
+50,600
| +19% | +$1.94M |
|
102
iShares Morningstar Value ETF
ILCV
$1.32B
| $11.3M | 0.16% |
164,952
+5,860
| +4% | +$397K |
|
103
Cisco
CSCO
$457B
| $11.1M | 0.15% |
197,918
+19,997
| +11% | +$1.13M |
|
104
Shell
SHEL
$254B
| $11M | 0.15% |
+200,521
| New | +$10.6M |
|
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $10.8M | 0.15% |
292,050
+10,310
| +4% | +$363K |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $10.6M | 0.15% |
164,386
+5,727
| +4% | +$369K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.5M | 0.14% |
103,573
+9,767
| +10% | +$974K |
|
108
Abbott
ABT
$183B
| $10.4M | 0.14% |
88,085
+9,689
| +12% | +$1.2M |
|
109
Lockheed Martin
LMT
$134B
| $10.2M | 0.14% |
23,092
+2,582
| +13% | +$1.05M |
|
110
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
| $10.2M | 0.14% |
293,933
-697
| -0.2% | -$24.2K |
|
111
iShares US Medical Devices ETF
IHI
$3.13B
| $10.1M | 0.14% |
165,561
+189
| +0.1% | +$11.3K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10M | 0.14% |
200,961
+8,242
| +4% | +$415K |
|
113
iShares MBS ETF
MBB
$38.9B
| $10M | 0.14% |
98,443
-6,626
| -6% | -$692K |
|
114
Costco
COST
$422B
| $9.98M | 0.14% |
17,325
+1,026
| +6% | +$538K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.83M | 0.14% |
20,041
-6,380
| -24% | -$3.1M |
|
116
Vanguard Financials ETF
VFH
$13.5B
| $9.5M | 0.13% |
101,637
+11,463
| +13% | +$1.1M |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $9.46M | 0.13% |
134,211
+1,925
| +1% | +$135K |
|
118
Waste Management
WM
$90.6B
| $9.44M | 0.13% |
59,503
+6,017
| +11% | +$912K |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.33M | 0.13% |
309,643
+974
| +0.3% | +$29.7K |
|
120
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.14M | 0.13% |
367,099
+50,920
| +16% | +$1.3M |
|
121
Bank of America
BAC
$435B
| $9M | 0.12% |
218,706
+19,517
| +10% | +$881K |
|
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.96M | 0.12% |
295,633
-1,581
| -0.5% | -$49.3K |
|
123
Vanguard Total International Stock ETF
VXUS
$155B
| $8.85M | 0.12% |
148,085
+21,804
| +17% | +$1.33M |
|
124
iShares MSCI EAFE ETF
EFA
$78B
| $8.74M | 0.12% |
118,607
-85,271
| -42% | -$6.38M |
|
125
Intel
INTC
$455B
| $8.6M | 0.12% |
173,247
+15,237
| +10% | +$755K |
|
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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.