We are live on ! Find out more
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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.21M 0.02%
11,355
+1,003
+10% +$103K
FTXO icon
477
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.21M 0.02%
36,723
+953
+3% +$32.3K
FDNI icon
478
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$1.21M 0.02%
33,442
+2,397
+8% +$96.4K
VAW icon
479
Vanguard Materials ETF
VAW
$3.11B
$1.2M 0.02%
6,108
+46
+0.8% +$8.66K
IFF icon
480
International Flavors & Fragrances
IFF
$22.5B
$1.2M 0.02%
7,973
-111
-1% -$16.2K
LRCX icon
481
Lam Research
LRCX
$385B
$1.19M 0.02%
16,580
+1,450
+10% +$90.9K
USRT icon
482
iShares Core US REIT ETF
USRT
$4.66B
$1.19M 0.02%
17,640
+2,330
+15% +$148K
VRP icon
483
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.18M 0.02%
45,538
+1,096
+2% +$28.5K
RY icon
484
Royal Bank of Canada
RY
$294B
$1.18M 0.02%
11,097
+201
+2% +$20.9K
ICLR icon
485
Icon
ICLR
$12.6B
$1.18M 0.02%
3,793
+2,505
+194% +$701K
DDOG icon
486
Datadog
DDOG
$101B
$1.17M 0.02%
6,584
+1,741
+36% +$295K
KMI icon
487
Kinder Morgan
KMI
$69.3B
$1.17M 0.02%
73,893
+2,609
+4% +$43.4K
CLX icon
488
Clorox
CLX
$12.8B
$1.17M 0.02%
6,712
+113
+2% +$18.8K
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.17M 0.02%
10,573
+1,679
+19% +$183K
PNW icon
490
Pinnacle West Capital
PNW
$12.3B
$1.17M 0.02%
16,548
+750
+5% +$50.4K
VFMV icon
491
Vanguard US Minimum Volatility ETF
VFMV
$436M
$1.17M 0.02%
10,954
-630
-5% -$64.5K
TRND icon
492
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$1.17M 0.02%
37,178
+6,553
+21% +$204K
ORLY icon
493
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.02%
24,765
+1,005
+4% +$43.5K
FCX icon
494
Freeport-McMoran
FCX
$99.8B
$1.16M 0.02%
27,859
+1,245
+5% +$47.3K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.16M 0.02%
12,475
+98
+0.8% +$8.84K
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.16M 0.02%
14,858
+3,542
+31% +$283K
PLD icon
497
Prologis
PLD
$131B
$1.16M 0.02%
6,867
-1,206
-15% -$180K
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.15M 0.02%
39,679
+5,676
+17% +$160K
MORN icon
499
Morningstar
MORN
$7.48B
$1.15M 0.02%
3,348
+223
+7% +$69K
GPC icon
500
Genuine Parts
GPC
$18.1B
$1.14M 0.02%
8,143
-235
-3% -$31.1K
18 19
20
21 22

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.