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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
+6.96%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$639M
Cap. Flow
+$260M
Cap. Flow %
3.91%
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$84.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$4.25M 0.06%
45,554
-1,483
-3% -$128K
FPXI icon
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$4.25M 0.06%
73,764
+2,111
+3% +$132K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.18M 0.06%
115,023
+3,503
+3% +$125K
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.17M 0.06%
68,536
-1,766
-3% -$106K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.15M 0.06%
48,626
+3,448
+8% +$289K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.03M 0.06%
95,585
+5,295
+6% +$220K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$4.02M 0.06%
26,558
+3,137
+13% +$461K
TXN icon
233
Texas Instruments
TXN
$252B
$4.02M 0.06%
21,324
-7
-0% -$1.34K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$4M 0.06%
27,990
+1,492
+6% +$201K
SBUX icon
235
Starbucks
SBUX
$120B
$4M 0.06%
34,203
+603
+2% +$68K
SO icon
236
Southern Company
SO
$109B
$3.98M 0.06%
57,997
+1,135
+2% +$72.4K
AMD icon
237
Advanced Micro Devices
AMD
$776B
$3.94M 0.06%
27,366
-4,268
-13% -$574K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$3.91M 0.06%
10,888
+337
+3% +$116K
BX icon
239
Blackstone
BX
$102B
$3.88M 0.06%
29,977
+3,393
+13% +$452K
NKE icon
240
Nike
NKE
$61.9B
$3.84M 0.06%
23,054
+76
+0.3% +$12.5K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.06%
87,816
-8,059
-8% -$364K
OUSM icon
242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.8M 0.06%
102,153
+3,956
+4% +$144K
DE icon
243
Deere & Co
DE
$160B
$3.77M 0.06%
10,995
+437
+4% +$152K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 0.06%
46,401
+9,614
+26% +$782K
MO icon
245
Altria Group
MO
$114B
$3.74M 0.06%
78,880
+3,644
+5% +$167K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$3.69M 0.06%
55,310
+17,352
+46% +$1.1M
PM icon
247
Philip Morris
PM
$297B
$3.68M 0.06%
38,748
+1,727
+5% +$161K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.65M 0.06%
29,783
+1,844
+7% +$234K
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.64M 0.05%
341,157
+30,803
+10% +$321K
NGG icon
250
National Grid
NGG
$80.4B
$3.63M 0.05%
55,820
+5,171
+10% +$303K
8 9
10
11 12

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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Avantax Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Advisory Services held 1,293 positions worth $6.64B, up 11% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avantax Advisory Services deployed $260M of net new capital in Q4 2021, opening 119 new positions and adding to 771 existing holdings. Its largest new stake was Enbridge: 56,444 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Indxx NextG ETF, an estimated $84.3M trimmed.

  • Avantax Advisory Services's largest Q4 2021 buy was Enbridge: 56,444 shares worth $2.21M.
  • Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $27.3M increase.
  • Avantax Advisory Services's biggest Q4 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $84.3M.
  • Avantax Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Advisory Services's ten largest holdings make up 38% of its $6.64B portfolio in Q4 2021.
  • Avantax Advisory Services opened 119 new positions and closed 50 in Q4 2021.
  • Avantax Advisory Services's portfolio value rose 11% quarter-over-quarter to $6.64B.

Based on Avantax Advisory Services's 13F filing for Q4 2021, filed 24 Jan 2022.