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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$2.73M 0.04%
124,099
+23,003
+23% +$516K
FMF icon
302
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.72M 0.04%
59,863
+755
+1% +$35.7K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 0.04%
29,270
-4,823
-14% -$451K
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.63B
$2.7M 0.04%
22,791
-3,208
-12% -$454K
FDX icon
305
FedEx
FDX
$72.7B
$2.69M 0.04%
10,383
+1,640
+19% +$394K
SHW icon
306
Sherwin-Williams
SHW
$82.7B
$2.68M 0.04%
7,615
+2,295
+43% +$742K
MDLZ icon
307
Mondelez International
MDLZ
$79.5B
$2.68M 0.04%
40,347
+1,195
+3% +$73.7K
GS icon
308
Goldman Sachs
GS
$300B
$2.64M 0.04%
6,908
+41
+0.6% +$16.2K
MAIN icon
309
Main Street Capital
MAIN
$5.06B
$2.63M 0.04%
58,541
-1,262
-2% -$55.5K
GILD icon
310
Gilead Sciences
GILD
$162B
$2.62M 0.04%
36,050
-243
-0.7% -$16.7K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$45.3B
$2.59M 0.04%
14,322
+7,425
+108% +$1.25M
UL icon
312
Unilever
UL
$137B
$2.59M 0.04%
42,853
+1,957
+5% +$116K
AMT icon
313
American Tower
AMT
$80.8B
$2.55M 0.04%
8,722
+1,658
+23% +$453K
ALL icon
314
Allstate
ALL
$68B
$2.55M 0.04%
21,652
+1,202
+6% +$142K
TJX icon
315
TJX Companies
TJX
$174B
$2.54M 0.04%
33,490
+548
+2% +$38K
ORCL icon
316
Oracle
ORCL
$374B
$2.53M 0.04%
29,036
+3,948
+16% +$371K
PSR icon
317
Invesco Active US Real Estate Fund
PSR
$59.4M
$2.53M 0.04%
21,057
-788
-4% -$87.8K
DHR icon
318
Danaher
DHR
$137B
$2.52M 0.04%
8,655
-132
-2% -$36.4K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$2.52M 0.04%
13,769
-358
-3% -$67.3K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.5M 0.04%
55,221
+619
+1% +$26.9K
C icon
321
Citigroup
C
$222B
$2.49M 0.04%
41,288
+307
+0.7% +$20.4K
JSMD icon
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.49M 0.04%
36,710
+5,215
+17% +$350K
USFR
323
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M 0.04%
99,102
-192
-0.2% -$4.82K
BLK icon
324
Blackrock
BLK
$169B
$2.48M 0.04%
2,707
+274
+11% +$250K
HR icon
325
Healthcare Realty
HR
$7.28B
$2.48M 0.04%
74,379
+3,123
+4% +$104K
11 12
13
14 15

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.