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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.08M | 0.1% |
67,447
+47,867
| +244% | +$5.04M |
|
152
Salesforce
CRM
$151B
| $7.04M | 0.1% |
33,197
+261
| +0.8% | +$56.2K |
|
153
ConocoPhillips
COP
$147B
| $6.98M | 0.1% |
69,709
-6,296
| -8% | -$579K |
|
154
Mastercard
MA
$502B
| $6.83M | 0.09% |
19,074
-88
| -0.5% | -$31.6K |
|
155
Thermo Fisher Scientific
TMO
$213B
| $6.81M | 0.09% |
11,504
+903
| +9% | +$519K |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| $6.74M | 0.09% |
61,440
-3,398
| -5% | -$383K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.68M | 0.09% |
34,019
+1,799
| +6% | +$350K |
|
158
Dominion Energy
D
$60.8B
| $6.64M | 0.09% |
78,171
+8,932
| +13% | +$717K |
|
159
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $6.63M | 0.09% |
82,166
+6,955
| +9% | +$549K |
|
|
SQEW
160
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $6.59M | 0.09% |
202,005
+8,853
| +5% | +$292K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.56M | 0.09% |
145,245
-9,187
| -6% | -$434K |
|
162
Intuit
INTU
$86.5B
| $6.54M | 0.09% |
13,636
+1,251
| +10% | +$641K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.54M | 0.09% |
63,421
+1,707
| +3% | +$173K |
|
164
RTX Corp
RTX
$290B
| $6.47M | 0.09% |
65,349
+8,650
| +15% | +$820K |
|
165
iShares Global Tech ETF
IXN
$8.32B
| $6.46M | 0.09% |
111,261
+2,170
| +2% | +$125K |
|
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.46M | 0.09% |
132,083
-3,227
| -2% | -$160K |
|
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.4M | 0.09% |
49,915
+1,000
| +2% | +$126K |
|
168
Boeing
BA
$171B
| $6.25M | 0.09% |
32,637
+4,627
| +17% | +$929K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.2M | 0.09% |
61,748
-38,213
| -38% | -$3.81M |
|
170
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.13M | 0.08% |
73,947
+616
| +0.8% | +$50.7K |
|
171
PayPal
PYPL
$48.9B
| $6.03M | 0.08% |
52,077
+21,927
| +73% | +$2.92M |
|
172
Caterpillar
CAT
$375B
| $6.02M | 0.08% |
27,043
+4,593
| +20% | +$963K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.87M | 0.08% |
308,585
+12,669
| +4% | +$247K |
|
174
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $5.82M | 0.08% |
249,331
+43,987
| +21% | +$1.05M |
|
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.8M | 0.08% |
115,507
+17,946
| +18% | +$912K |
|
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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.