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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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $734M | 10.09% |
1,617,396
+109,253
| +7% | +$48.9M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $416M | 5.71% |
8,269,879
+8,203,831
| +12,421% | +$413M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $333M | 4.57% |
4,268,372
+4,221,971
| +9,099% | +$335M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $326M | 4.48% |
12,397,098
+761,991
| +7% | +$20M |
|
5
iShares Russell 2000 ETF
IWM
$80.8B
| $250M | 3.44% |
1,217,903
+97,572
| +9% | +$19.9M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $206M | 2.83% |
2,965,538
+291,255
| +11% | +$20.6M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $192M | 2.63% |
1,786,950
-1,273,475
| -42% | -$140M |
|
8
First Trust Indxx NextG ETF
NXTG
$562M
| $186M | 2.55% |
2,442,003
-37,610
| -2% | -$2.89M |
|
9
Apple
AAPL
$4.67T
| $148M | 2.03% |
845,047
+22,730
| +3% | +$3.82M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $124M | 1.7% |
4,244,131
+60,307
| +1% | +$1.76M |
|
11
Virtus Real Asset Income ETF
VRAI
$18.7M
| $115M | 1.58% |
3,970,022
-215,253
| -5% | -$5.91M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $106M | 1.45% |
1,907,206
+184,063
| +11% | +$10.6M |
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $99.8M | 1.37% |
920,165
+53,321
| +6% | +$5.64M |
|
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $95.2M | 1.31% |
1,219,649
+29,567
| +2% | +$2.28M |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $93.5M | 1.29% |
2,139,516
-4,306
| -0.2% | -$191K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $86.4M | 1.19% |
238,365
+17,673
| +8% | +$6.28M |
|
17
Microsoft
MSFT
$3.81T
| $63.5M | 0.87% |
206,016
+4,545
| +2% | +$1.37M |
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $61.9M | 0.85% |
1,290,582
+106,056
| +9% | +$5.02M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $56.1M | 0.77% |
124,209
+8,792
| +8% | +$3.91M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $50.8M | 0.7% |
466,699
+60,201
| +15% | +$6.5M |
|
21
First Trust Value Line Dividend Fund
FVD
$8.26B
| $46.8M | 0.64% |
1,105,194
-156,095
| -12% | -$6.49M |
|
22
Amazon
AMZN
$2.87T
| $46.7M | 0.64% |
285,940
+26,780
| +10% | +$4.14M |
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $42M | 0.58% |
284,073
+31,522
| +12% | +$4.6M |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $41.4M | 0.57% |
99,670
+7,538
| +8% | +$3.09M |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $39.5M | 0.54% |
739,172
+70,776
| +11% | +$3.78M |
|
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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.