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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$37.1M 0.56%
668,396
+9,309
+1% +$497K
LRGE icon
27
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$33.5M 0.5%
550,938
+770
+0.1% +$46.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$33.4M 0.5%
138,398
+5,521
+4% +$1.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 0.46%
102,299
+2,623
+3% +$751K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.8M 0.45%
584,158
+86,539
+17% +$4.44M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$28.7M 0.43%
975,890
+32,070
+3% +$882K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.6M 0.4%
363,671
+14,684
+4% +$1.09M
TSLA icon
33
Tesla
TSLA
$1.18T
$26.2M 0.4%
74,442
+12,318
+20% +$4.13M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.6M 0.37%
219,140
-2,108
-1% -$229K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$24.3M 0.37%
437,303
+48,495
+12% +$2.64M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$24M 0.36%
312,649
+10,223
+3% +$779K
ROUS icon
37
Hartford Multifactor US Equity ETF
ROUS
$690M
$23.5M 0.35%
534,301
-4,210
-0.8% -$178K
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$781M
$23M 0.35%
549,825
+16,915
+3% +$707K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$23M 0.35%
403,172
+13,247
+3% +$753K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$22.7M 0.34%
490,259
-750
-0.2% -$32.8K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.5M 0.34%
569,606
+55,752
+11% +$2.17M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$22.2M 0.34%
172,113
+52,104
+43% +$6.72M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.2M 0.33%
451,043
+3,541
+0.8% +$174K
DWMF icon
44
WisdomTree International Multifactor Fund
DWMF
$33.1M
$22M 0.33%
829,580
+7,996
+1% +$210K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$22M 0.33%
263,296
+2,086
+0.8% +$168K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3B
$21.8M 0.33%
303,681
+7,691
+3% +$541K
XOM icon
47
ExxonMobil
XOM
$650B
$21.7M 0.33%
354,727
+14,956
+4% +$935K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.42B
$20.8M 0.31%
148,878
+2,191
+1% +$318K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$20.3M 0.31%
266,206
+7,954
+3% +$590K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$20.3M 0.31%
140,000
+11,900
+9% +$1.72M
1
2
3 4 5

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CWM
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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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.