We are live on ! Find out more
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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.63M 0.05%
35,478
+7,794
+28% +$776K
MS icon
252
Morgan Stanley
MS
$331B
$3.62M 0.05%
36,860
+1,276
+4% +$127K
STX icon
253
Seagate
STX
$186B
$3.6M 0.05%
31,886
+3,925
+14% +$381K
NFLX icon
254
Netflix
NFLX
$302B
$3.58M 0.05%
59,410
+2,920
+5% +$187K
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.57M 0.05%
84,774
-3,582
-4% -$150K
QCOM icon
256
Qualcomm
QCOM
$155B
$3.53M 0.05%
19,318
+1,251
+7% +$200K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.53M 0.05%
53,624
+7,553
+16% +$474K
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$3.52M 0.05%
43,426
+2,988
+7% +$223K
PSX icon
259
Phillips 66
PSX
$83.9B
$3.51M 0.05%
48,487
-2,681
-5% -$203K
FAAR icon
260
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$3.47M 0.05%
120,581
-3,848
-3% -$118K
UNP icon
261
Union Pacific
UNP
$173B
$3.45M 0.05%
13,675
+694
+5% +$164K
OKE icon
262
Oneok
OKE
$55.7B
$3.4M 0.05%
57,806
-8,438
-13% -$523K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.37M 0.05%
11,962
+1,357
+13% +$389K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.37M 0.05%
50,126
+11,399
+29% +$767K
XYZ
265
Block Inc
XYZ
$48.6B
$3.35M 0.05%
20,750
-2,326
-10% -$504K
XIFR
266
XPLR Infrastructure LP
XIFR
$1.12B
$3.35M 0.05%
39,658
+5,220
+15% +$437K
CACG
267
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.35M 0.05%
66,033
-99
-0.1% -$5.06K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$72.6B
$3.35M 0.05%
176,382
+151,560
+611% +$2.8M
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.33M 0.05%
66,048
-1,551
-2% -$78.5K
IBUY icon
270
Amplify Online Retail ETF
IBUY
$109M
$3.3M 0.05%
37,464
+1,739
+5% +$179K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 0.05%
63,240
+46,725
+283% +$2.43M
VPC icon
272
Virtus Private Credit Strategy ETF
VPC
$30.6M
$3.24M 0.05%
127,671
-6,125
-5% -$157K
COF icon
273
Capital One
COF
$133B
$3.24M 0.05%
22,340
+740
+3% +$114K
IAU icon
274
iShares Gold Trust
IAU
$62.7B
$3.24M 0.05%
93,087
-9,417
-9% -$322K
HON icon
275
Honeywell
HON
$78.7B
$3.24M 0.05%
16,466
+1,767
+12% +$357K
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.