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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
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$53B
| $3.24M | 0.05% |
24,511
+3,110
| +15% | +$418K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.18M | 0.05% |
89,316
-3,685
| -4% | -$126K |
|
278
W.P. Carey
WPC
$16.8B
| $3.16M | 0.05% |
39,336
-1,168
| -3% | -$89.4K |
|
279
Linde
LIN
$221B
| $3.15M | 0.05% |
9,098
+168
| +2% | +$54.4K |
|
280
Wells Fargo
WFC
$261B
| $3.15M | 0.05% |
65,708
+2,523
| +4% | +$124K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.14M | 0.05% |
36,724
-7,526
| -17% | -$646K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $3.14M | 0.05% |
50,302
+920
| +2% | +$55.9K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.1M | 0.05% |
21,319
+729
| +4% | +$103K |
|
284
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.1M | 0.05% |
40,780
-1,831
| -4% | -$129K |
|
285
Broadcom
AVGO
$1.85T
| $3.1M | 0.05% |
46,460
-1,470
| -3% | -$82.6K |
|
286
Devon Energy
DVN
$52.1B
| $3.08M | 0.05% |
69,826
-25,806
| -27% | -$1.07M |
|
287
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $3.07M | 0.05% |
87,226
-684
| -0.8% | -$23.9K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.07M | 0.05% |
40,380
-6,735
| -14% | -$510K |
|
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.04M | 0.05% |
11,920
-87
| -0.7% | -$21.9K |
|
290
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 0.05% |
137,317
+16,116
| +13% | +$356K |
|
291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3M | 0.05% |
48,376
+1,187
| +3% | +$73.4K |
|
292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.94M | 0.04% |
87,592
+12,235
| +16% | +$418K |
|
293
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.94M | 0.04% |
43,036
+10,979
| +34% | +$743K |
|
294
Emerson Electric
EMR
$83.9B
| $2.93M | 0.04% |
31,510
+2,028
| +7% | +$191K |
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.92M | 0.04% |
26,899
+7,238
| +37% | +$784K |
|
296
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.89M | 0.04% |
28,118
+2,601
| +10% | +$269K |
|
297
PNC Financial Services
PNC
$99.7B
| $2.88M | 0.04% |
14,366
-36
| -0.2% | -$7.33K |
|
298
Bristol-Myers Squibb
BMY
$133B
| $2.87M | 0.04% |
46,104
-1,706
| -4% | -$100K |
|
299
Schwab US TIPS ETF
SCHP
$16.3B
| $2.84M | 0.04% |
90,334
+35,082
| +63% | +$1.1M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.77M | 0.04% |
15,203
+785
| +5% | +$145K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.