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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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.78M | 0.08% |
59,250
+6,383
| +12% | +$647K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.78M | 0.08% |
42,120
+6,605
| +19% | +$874K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.74M | 0.08% |
99,552
-1,148
| -1% | -$67.6K |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $5.73M | 0.08% |
54,672
+1,980
| +4% | +$212K |
|
180
iShares International Select Dividend ETF
IDV
$8.45B
| $5.71M | 0.08% |
179,757
+12,283
| +7% | +$393K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.69M | 0.08% |
58,963
+67
| +0.1% | +$6.59K |
|
182
Vanguard Information Technology ETF
VGT
$139B
| $5.68M | 0.08% |
108,928
+16,584
| +18% | +$851K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $5.63M | 0.08% |
105,987
+6,688
| +7% | +$327K |
|
184
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.63M | 0.08% |
116,336
-3,458
| -3% | -$166K |
|
185
3M
MMM
$90.9B
| $5.6M | 0.08% |
44,887
+7,401
| +20% | +$984K |
|
186
Dimensional US Small Cap ETF
DFAS
$15.4B
| $5.58M | 0.08% |
99,280
+87,897
| +772% | +$4.95M |
|
|
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.56M | 0.08% |
233,220
+11,460
| +5% | +$271K |
|
188
Chubb
CB
$135B
| $5.5M | 0.08% |
25,696
+679
| +3% | +$138K |
|
189
Broadcom
AVGO
$1.85T
| $5.46M | 0.08% |
86,540
+40,080
| +86% | +$2.38M |
|
190
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $5.43M | 0.07% |
95,708
+6,533
| +7% | +$365K |
|
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.41M | 0.07% |
178,571
+20,295
| +13% | +$643K |
|
192
Duke Energy
DUK
$97.8B
| $5.38M | 0.07% |
48,335
+2,977
| +7% | +$309K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.36M | 0.07% |
146,585
+11,780
| +9% | +$428K |
|
194
Target
TGT
$65.6B
| $5.31M | 0.07% |
24,996
-613
| -2% | -$133K |
|
195
Deere & Co
DE
$160B
| $5.29M | 0.07% |
12,739
+1,744
| +16% | +$668K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.29M | 0.07% |
10
| – | – |
|
197
Comcast
CMCSA
$85B
| $5.29M | 0.07% |
112,975
+14,046
| +14% | +$677K |
|
198
First Trust Europe AlphaDEX Fund
FEP
$526M
| $5.28M | 0.07% |
136,664
+5,497
| +4% | +$220K |
|
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.26M | 0.07% |
76,297
+8,166
| +12% | +$550K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.24M | 0.07% |
41,825
+4,994
| +14% | +$630K |
|
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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.