AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
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 | Miscellaneous | 80.01% |
| 2 | Technology | 4.97% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $734M | 10.09% |
1,617,396
+109,253
| +7% | +$48.9M |
2018 Q4
13 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $416M | 5.71% |
8,269,879
+8,203,831
| +12,421% | +$413M |
2018 Q4
13 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $333M | 4.57% |
4,268,372
+4,221,971
| +9,099% | +$335M |
2018 Q4
13 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $326M | 4.48% |
12,397,098
+761,991
| +7% | +$20M |
2018 Q4
13 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $250M | 3.44% |
1,217,903
+97,572
| +9% | +$19.9M |
2018 Q4
13 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $206M | 2.83% |
2,965,538
+291,255
| +11% | +$20.6M |
2018 Q4
13 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $192M | 2.63% |
1,786,950
-1,273,475
| -42% | -$140M |
2018 Q4
13 quarters
|
|
8
First Trust Indxx NextG ETF
NXTG
$548M
| $186M | 2.55% |
2,442,003
-37,610
| -2% | -$2.89M |
2019 Q2
11 quarters
|
|
9
Apple
AAPL
$5.01T
| $148M | 2.03% |
845,047
+22,730
| +3% | +$3.82M |
2018 Q4
13 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $124M | 1.7% |
4,244,131
+60,307
| +1% | +$1.76M |
2018 Q4
13 quarters
|
|
11
Virtus Real Asset Income ETF
VRAI
$18M
| $115M | 1.58% |
3,970,022
-215,253
| -5% | -$5.91M |
2019 Q1
12 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $106M | 1.45% |
1,907,206
+184,063
| +11% | +$10.6M |
2018 Q4
13 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $99.8M | 1.37% |
920,165
+53,321
| +6% | +$5.64M |
2018 Q4
13 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $95.2M | 1.31% |
1,219,649
+29,567
| +2% | +$2.28M |
2018 Q4
13 quarters
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $93.5M | 1.29% |
2,139,516
-4,306
| -0.2% | -$191K |
2018 Q4
13 quarters
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $86.4M | 1.19% |
238,365
+17,673
| +8% | +$6.28M |
2018 Q4
13 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $63.5M | 0.87% |
206,016
+4,545
| +2% | +$1.37M |
2018 Q4
13 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $61.9M | 0.85% |
1,290,582
+106,056
| +9% | +$5.02M |
2018 Q4
13 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $56.1M | 0.77% |
124,209
+8,792
| +8% | +$3.91M |
2018 Q4
13 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $50.8M | 0.7% |
466,699
+60,201
| +15% | +$6.5M |
2018 Q4
13 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.75B
| $46.8M | 0.64% |
1,105,194
-156,095
| -12% | -$6.49M |
2018 Q4
13 quarters
|
|
22
Amazon
AMZN
$2.74T
| $46.7M | 0.64% |
285,940
+26,780
| +10% | +$4.14M |
2018 Q4
13 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $42M | 0.58% |
284,073
+31,522
| +12% | +$4.6M |
2018 Q4
13 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $41.4M | 0.57% |
99,670
+7,538
| +8% | +$3.09M |
2018 Q4
13 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $39.5M | 0.54% |
739,172
+70,776
| +11% | +$3.78M |
2018 Q4
13 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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.