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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
PAYX icon
326
Paychex
PAYX
$41.6B
$2.48M 0.04%
18,193
+730
+4% +$90.2K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 0.04%
69,148
-7,356
-10% -$248K
O icon
328
Realty Income
O
$59.6B
$2.47M 0.04%
34,502
+5,921
+21% +$407K
CC icon
329
Chemours
CC
$2.5B
$2.46M 0.04%
73,284
+14,618
+25% +$455K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.45M 0.04%
7,186
+2,973
+71% +$999K
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 0.04%
50,457
+7,478
+17% +$358K
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.41M 0.04%
41,396
+12,245
+42% +$708K
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.04%
53,428
-17,689
-25% -$842K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.38M 0.04%
23,468
+321
+1% +$32.6K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.66B
$2.38M 0.04%
20,454
+1,540
+8% +$169K
GSK icon
336
GSK
GSK
$104B
$2.37M 0.04%
43,027
+5,578
+15% +$290K
MU icon
337
Micron Technology
MU
$930B
$2.37M 0.04%
25,425
+2,975
+13% +$232K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.36M 0.04%
56,145
+8,033
+17% +$328K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.35M 0.04%
32,439
+437
+1% +$30.5K
AXP icon
340
American Express
AXP
$227B
$2.34M 0.04%
14,298
+1,946
+16% +$332K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.33M 0.04%
22,659
-2,389
-10% -$249K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.28M 0.03%
39,290
+3,410
+10% +$186K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.28M 0.03%
33,749
+2,528
+8% +$172K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.26M 0.03%
7,720
+1,542
+25% +$465K
MDT icon
345
Medtronic
MDT
$109B
$2.24M 0.03%
21,666
-4,069
-16% -$471K
ADP icon
346
Automatic Data Processing
ADP
$106B
$2.23M 0.03%
9,052
+171
+2% +$38.7K
IXC icon
347
iShares Global Energy ETF
IXC
$2.79B
$2.22M 0.03%
80,772
+7,554
+10% +$214K
FALN icon
348
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.22M 0.03%
74,109
+34,255
+86% +$1.02M
ENB icon
349
Enbridge
ENB
$119B
$2.21M 0.03%
+56,444
New +$2.26M
HEFA icon
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.2M 0.03%
62,319
+37,175
+148% +$1.31M
12 13
14
15 16

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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.