We are live on ! Find out more
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
FCEL icon
1301
FuelCell Energy
FCEL
$1.71B
– –
-442
Closed -$69K
FCOM icon
1302
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-9,738
Closed -$500K
FDIS icon
1303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-4,393
Closed -$388K
FID icon
1304
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-11,564
Closed -$205K
FMAY icon
1305
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
– –
-48,808
Closed -$1.87M
FNCL icon
1306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-7,364
Closed -$412K
FNV icon
1307
Franco-Nevada
FNV
$41.4B
– –
-1,793
Closed -$248K
FNY icon
1308
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
– –
-4,027
Closed -$299K
FSLY icon
1309
Fastly Inc
FSLY
$3.6B
– –
-6,293
Closed -$223K
FTXN icon
1310
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-14,030
Closed -$273K
GTY
1311
Getty Realty Corp
GTY
$2.1B
– –
-6,899
Closed -$221K
GVI icon
1312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-11,430
Closed -$1.3M
GXO icon
1313
GXO Logistics
GXO
$5.82B
– –
-3,717
Closed -$338K
HAS icon
1314
Hasbro
HAS
$12.9B
– –
-2,166
Closed -$220K
HELE icon
1315
Helen of Troy
HELE
$676M
– –
-1,059
Closed -$259K
HTGC icon
1316
Hercules Capital
HTGC
$3.15B
– –
-16,533
Closed -$274K
HUM icon
1317
Humana
HUM
$45B
– –
-482
Closed -$224K
IDU icon
1318
iShares US Utilities ETF
IDU
$1.42B
– –
-4,347
Closed -$384K
IGIB icon
1319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,557
Closed -$329K
INMD icon
1320
InMode
INMD
$882M
– –
-8,570
Closed -$605K
JHEM icon
1321
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
– –
-6,980
Closed -$203K
JOUT icon
1322
Johnson Outdoors
JOUT
$502M
– –
-2,314
Closed -$217K
JULT icon
1323
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
– –
-13,015
Closed -$382K
LCII icon
1324
LCI Industries
LCII
$2.52B
– –
-2,905
Closed -$453K
LMAT icon
1325
LeMaitre Vascular
LMAT
$2.37B
– –
-9,452
Closed -$475K
51 52
53
54 55

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.