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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
XMHQ icon
376
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.9M 0.03%
23,659
+2,775
+13% +$221K
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.89M 0.03%
81,958
+40,891
+100% +$1.01M
ASML icon
378
ASML
ASML
$626B
$1.87M 0.03%
2,343
+168
+8% +$133K
FMAY icon
379
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.87M 0.03%
48,808
+846
+2% +$31.8K
MGC icon
380
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.87M 0.03%
11,095
+3,399
+44% +$554K
LHX icon
381
L3Harris
LHX
$51.6B
$1.85M 0.03%
8,681
+1,153
+15% +$256K
ANET icon
382
Arista Networks
ANET
$227B
$1.85M 0.03%
+51,396
New +$1.53M
AZN icon
383
AstraZeneca
AZN
$263B
$1.83M 0.03%
15,750
+142
+0.9% +$16.7K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.03%
15,889
+1,182
+8% +$136K
PHDG icon
385
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.82M 0.03%
+47,802
New +$1.78M
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.82M 0.03%
14,647
-62
-0.4% -$7.42K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.03%
70,740
+41,088
+139% +$1.06M
IYW icon
388
iShares US Technology ETF
IYW
$23.6B
$1.81M 0.03%
15,733
+523
+3% +$58.1K
CL icon
389
Colgate-Palmolive
CL
$73.1B
$1.79M 0.03%
20,969
-1,488
-7% -$116K
USB icon
390
US Bancorp
USB
$98.2B
$1.74M 0.03%
31,001
+2,072
+7% +$123K
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.74M 0.03%
36,329
+5,341
+17% +$255K
FEM icon
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.73M 0.03%
66,350
-20,053
-23% -$523K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.73M 0.03%
81,746
-4,082
-5% -$93.9K
PGX icon
394
Invesco Preferred ETF
PGX
$3.81B
$1.71M 0.03%
113,794
+3,630
+3% +$54.1K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.7M 0.03%
15,579
-2,599
-14% -$285K
JXI icon
396
iShares Global Utilities ETF
JXI
$314M
$1.7M 0.03%
26,292
+1,309
+5% +$80.9K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.68M 0.03%
15,002
+1,282
+9% +$155K
TFC icon
398
Truist Financial
TFC
$63.3B
$1.68M 0.03%
28,688
+7,586
+36% +$463K
PRU icon
399
Prudential Financial
PRU
$42.4B
$1.68M 0.03%
15,484
-463
-3% -$50.3K
PMF
400
DELISTED
PIMCO Municipal Income Fund
PMF
$1.67M 0.03%
109,801
+3,314
+3% +$48.2K
14 15
16
17 18

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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.