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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
FTNT icon
426
Fortinet
FTNT
$119B
$1.46M 0.02%
20,330
+895
+5% +$58.9K
K
427
DELISTED
Kellanova
K
$1.46M 0.02%
24,085
+5,634
+31% +$333K
COMT icon
428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.45M 0.02%
46,782
+10,204
+28% +$362K
GD icon
429
General Dynamics
GD
$104B
$1.44M 0.02%
6,920
+2,872
+71% +$580K
PSCT icon
430
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$1.44M 0.02%
27,939
+990
+4% +$48.6K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.02%
26,466
-17,083
-39% -$925K
ED icon
432
Consolidated Edison
ED
$39.9B
$1.42M 0.02%
16,610
-376
-2% -$29.5K
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.02%
52,558
+17,634
+50% +$477K
IGE icon
434
iShares North American Natural Resources ETF
IGE
$747M
$1.41M 0.02%
44,895
+18,910
+73% +$596K
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.41M 0.02%
19,134
+2,838
+17% +$204K
NUE icon
436
Nucor
NUE
$58.9B
$1.41M 0.02%
12,316
+3,318
+37% +$363K
ACES icon
437
ALPS Clean Energy ETF
ACES
$119M
$1.39M 0.02%
21,726
-380
-2% -$27.2K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.39M 0.02%
9,357
-911
-9% -$134K
SMLV icon
439
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.38M 0.02%
11,551
-891
-7% -$104K
IYE icon
440
iShares US Energy ETF
IYE
$1.74B
$1.37M 0.02%
45,450
+6,889
+18% +$212K
SYK icon
441
Stryker
SYK
$129B
$1.36M 0.02%
5,074
+278
+6% +$73K
GE icon
442
GE Aerospace
GE
$378B
$1.35M 0.02%
22,993
-2,176
-9% -$137K
ETN icon
443
Eaton
ETN
$168B
$1.35M 0.02%
7,824
+801
+11% +$133K
FAST icon
444
Fastenal
FAST
$54.9B
$1.35M 0.02%
42,122
+184
+0.4% +$5.42K
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$1.35M 0.02%
95,802
+39,400
+70% +$775K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.34M 0.02%
7,731
-627
-8% -$104K
MRNA icon
447
Moderna
MRNA
$22.3B
$1.34M 0.02%
5,266
-838
-14% -$245K
HNDL icon
448
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.33M 0.02%
51,262
+7,246
+16% +$186K
SYY icon
449
Sysco
SYY
$39.3B
$1.33M 0.02%
16,880
+299
+2% +$23K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.02%
17,065
+3,953
+30% +$313K
16 17
18
19 20

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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
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MC
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NFC
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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.