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
(+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 | |
|---|---|---|---|---|---|---|
126
Dimensional International Value ETF
DFIV
$21.3B
| $8.44M | 0.12% |
251,844
+241,607
| +2,360% | +$8.15M |
|
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.29M | 0.11% |
106,132
-133,481
| -56% | -$10.6M |
|
128
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $8.26M | 0.11% |
254,618
+4,490
| +2% | +$149K |
|
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $8.24M | 0.11% |
165,899
+59,068
| +55% | +$3.01M |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $8.1M | 0.11% |
208,724
+2,759
| +1% | +$107K |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $8.1M | 0.11% |
45,971
-1,374
| -3% | -$239K |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $8.09M | 0.11% |
128,679
+7,196
| +6% | +$445K |
|
133
Meta Platforms (Facebook)
META
$1.42T
| $8.08M | 0.11% |
36,439
-322
| -0.9% | -$80.5K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $8.04M | 0.11% |
53,923
+12,054
| +29% | +$1.76M |
|
135
Vanguard Energy ETF
VDE
$10.1B
| $8.03M | 0.11% |
75,045
-987
| -1% | -$95K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.87M | 0.11% |
41,811
-3,489
| -8% | -$665K |
|
137
Eli Lilly
LLY
$1.02T
| $7.86M | 0.11% |
27,467
-602
| -2% | -$155K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.86M | 0.11% |
76,873
+29,357
| +62% | +$2.99M |
|
139
Merck
MRK
$322B
| $7.63M | 0.1% |
93,117
-883
| -0.9% | -$69.6K |
|
140
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.61M | 0.1% |
109,612
+6,372
| +6% | +$435K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.59M | 0.1% |
92,377
-871
| -0.9% | -$72.8K |
|
142
Amgen
AMGN
$208B
| $7.57M | 0.1% |
31,332
+1,144
| +4% | +$263K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.57M | 0.1% |
124,084
-1,135
| -0.9% | -$70.4K |
|
144
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $7.52M | 0.1% |
309,109
-11,972
| -4% | -$307K |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.48M | 0.1% |
49,092
+5,110
| +12% | +$779K |
|
146
McDonald's
MCD
$192B
| $7.47M | 0.1% |
30,243
+1,265
| +4% | +$315K |
|
147
Coca-Cola
KO
$377B
| $7.43M | 0.1% |
120,083
+11,519
| +11% | +$701K |
|
148
Accenture
ACN
$102B
| $7.42M | 0.1% |
22,033
+1,211
| +6% | +$408K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.33M | 0.1% |
214,565
+5,655
| +3% | +$191K |
|
150
Adobe
ADBE
$99.5B
| $7.15M | 0.1% |
15,739
+1,465
| +10% | +$705K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.