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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 0.02%
12,251
+7,065
+136% +$759K
TTE icon
452
TotalEnergies
TTE
$194B
$1.31M 0.02%
26,464
+233
+0.9% +$11.6K
PFLD icon
453
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.31M 0.02%
52,197
+7,224
+16% +$181K
SLB icon
454
SLB Ltd
SLB
$73.2B
$1.3M 0.02%
43,452
+79
+0.2% +$2.49K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.3M 0.02%
+11,430
New +$1.31M
ZTS icon
456
Zoetis
ZTS
$32.3B
$1.29M 0.02%
5,291
+236
+5% +$51.7K
BABA icon
457
Alibaba
BABA
$305B
$1.29M 0.02%
10,847
-1,883
-15% -$274K
NSC icon
458
Norfolk Southern
NSC
$75.6B
$1.29M 0.02%
4,322
+129
+3% +$36K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.9B
$1.27M 0.02%
13,159
-939
-7% -$80K
EPAM icon
460
EPAM Systems
EPAM
$5.6B
$1.26M 0.02%
1,883
+133
+8% +$85.6K
SLV icon
461
iShares Silver Trust
SLV
$28B
$1.25M 0.02%
58,264
-5,225
-8% -$113K
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.02%
34,661
+7,773
+29% +$282K
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.25M 0.02%
60,205
-118
-0.2% -$2.46K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.25M 0.02%
5,650
+222
+4% +$47.6K
PPG icon
465
PPG Industries
PPG
$25.3B
$1.23M 0.02%
7,136
-1,310
-16% -$210K
JHSC icon
466
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$1.23M 0.02%
33,945
+678
+2% +$24.5K
NOW icon
467
ServiceNow
NOW
$118B
$1.23M 0.02%
9,465
-2,995
-24% -$393K
FEX icon
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.23M 0.02%
13,292
-776
-6% -$70K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.02%
74,751
+7,433
+11% +$119K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.23M 0.02%
27,068
+768
+3% +$33.2K
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.22M 0.02%
19,391
+1,827
+10% +$109K
IXG icon
472
iShares Global Financials ETF
IXG
$683M
$1.22M 0.02%
15,191
+488
+3% +$39.5K
NOC icon
473
Northrop Grumman
NOC
$77.9B
$1.22M 0.02%
3,142
+350
+13% +$130K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.21M 0.02%
+68,285
New +$1.21M
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.02%
22,893
+374
+2% +$19.8K
17 18
19
20 21

Similar funds

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.