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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| $5.22M | 0.07% |
22,702
+2,744
| +14% | +$634K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.21M | 0.07% |
77,542
+7,607
| +11% | +$495K |
|
203
United Parcel Service
UPS
$88.6B
| $5.19M | 0.07% |
24,181
+85
| +0.4% | +$18.1K |
|
204
PNC Financial Services
PNC
$99.7B
| $5.17M | 0.07% |
28,008
+13,642
| +95% | +$2.76M |
|
205
Crown Castle
CCI
$33.3B
| $5.12M | 0.07% |
27,697
+6,356
| +30% | +$1.13M |
|
206
First Trust Cloud Computing ETF
SKYY
$2.92B
| $5.12M | 0.07% |
56,410
+2,081
| +4% | +$187K |
|
207
ARK Innovation ETF
ARKK
$5.64B
| $5.09M | 0.07% |
76,763
-8,890
| -10% | -$627K |
|
208
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.08M | 0.07% |
24,526
+334
| +1% | +$68.2K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.05M | 0.07% |
98,545
+35,305
| +56% | +$1.81M |
|
|
BRT
210
BRT Apartments
BRT
$281M
| $5.03M | 0.07% |
209,482
-11,037
| -5% | -$248K |
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5M | 0.07% |
46,856
-3,154
| -6% | -$333K |
|
212
iShares Agency Bond ETF
AGZ
$558M
| $4.97M | 0.07% |
44,204
+1,518
| +4% | +$174K |
|
213
Blackstone
BX
$102B
| $4.93M | 0.07% |
38,920
+8,943
| +30% | +$1.09M |
|
214
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $4.92M | 0.07% |
91,990
+5,876
| +7% | +$312K |
|
215
Aflac
AFL
$64.9B
| $4.89M | 0.07% |
76,049
+58,450
| +332% | +$3.66M |
|
216
Lowe's Companies
LOW
$117B
| $4.88M | 0.07% |
24,174
+2,488
| +11% | +$572K |
|
217
Wells Fargo
WFC
$261B
| $4.84M | 0.07% |
99,982
+34,274
| +52% | +$1.83M |
|
218
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $4.84M | 0.07% |
32,037
+5,479
| +21% | +$815K |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.78M | 0.07% |
51,578
+16,100
| +45% | +$1.47M |
|
220
Altria Group
MO
$114B
| $4.74M | 0.07% |
90,549
+11,669
| +15% | +$594K |
|
221
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $4.71M | 0.06% |
105,938
+90,178
| +572% | +$3.98M |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.61M | 0.06% |
34,220
+12,901
| +61% | +$1.71M |
|
223
IBM
IBM
$211B
| $4.59M | 0.06% |
35,301
+1,052
| +3% | +$137K |
|
|
ACTV
224
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $4.53M | 0.06% |
125,458
+5,118
| +4% | +$180K |
|
225
Southern Company
SO
$109B
| $4.48M | 0.06% |
61,746
+3,749
| +6% | +$254K |
|
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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.