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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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.65M 0.02%
25,485
-859
-3% -$53.5K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.82B
$1.64M 0.02%
10,197
+1,383
+16% +$214K
BP icon
403
BP
BP
$116B
$1.64M 0.02%
61,657
+4,847
+9% +$134K
AIRR icon
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.62M 0.02%
35,927
+1,446
+4% +$64.3K
CME icon
405
CME Group
CME
$96.3B
$1.61M 0.02%
7,061
+249
+4% +$54.8K
DAL icon
406
Delta Air Lines
DAL
$57.5B
$1.61M 0.02%
41,236
+1,195
+3% +$47.8K
CARR icon
407
Carrier Global
CARR
$51B
$1.6M 0.02%
29,464
+4,175
+17% +$225K
LVHD icon
408
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.6M 0.02%
39,877
+920
+2% +$34.8K
GIS icon
409
General Mills
GIS
$19.1B
$1.59M 0.02%
23,678
+4,053
+21% +$257K
WELL icon
410
Welltower
WELL
$169B
$1.58M 0.02%
18,403
+892
+5% +$74.4K
IOO icon
411
iShares Global 100 ETF
IOO
$8.93B
$1.55M 0.02%
19,899
+3,562
+22% +$270K
GDX icon
412
VanEck Gold Miners ETF
GDX
$22.6B
$1.55M 0.02%
48,361
+2,062
+4% +$65.8K
QQQH
413
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.54M 0.02%
27,559
+3,257
+13% +$183K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.02%
27,618
-1,915
-6% -$105K
VMC icon
415
Vulcan Materials
VMC
$34.8B
$1.51M 0.02%
7,292
-53
-0.7% -$10.3K
AFGR
416
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.51M 0.02%
55,662
-3,196
-5% -$89.1K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.51M 0.02%
79,310
+37,283
+89% +$778K
MMIT icon
418
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.51M 0.02%
56,477
+24,197
+75% +$646K
SPIP icon
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.49M 0.02%
47,403
+13,801
+41% +$434K
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.48M 0.02%
44,961
+3,042
+7% +$98.4K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.02%
8,106
+5,416
+201% +$997K
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.47M 0.02%
23,015
+3,936
+21% +$259K
AEP icon
423
American Electric Power
AEP
$69.6B
$1.47M 0.02%
16,506
+1,028
+7% +$86.7K
HSY icon
424
Hershey
HSY
$35.2B
$1.47M 0.02%
7,570
-942
-11% -$171K
PPL
425
PPL Corp
PPL
$26.5B
$1.46M 0.02%
48,706
-22,135
-31% -$639K
15 16
17
18 19

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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.