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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
IYY icon
501
iShares Dow Jones US ETF
IYY
$3B
$1.14M 0.02%
9,676
+15
+0.2% +$1.72K
TRGP icon
502
Targa Resources
TRGP
$56.8B
$1.14M 0.02%
21,811
-8,114
-27% -$435K
TT icon
503
Trane Technologies
TT
$101B
$1.14M 0.02%
5,628
+1,010
+22% +$190K
PANW icon
504
Palo Alto Networks
PANW
$283B
$1.14M 0.02%
12,240
+3,930
+47% +$340K
MAR icon
505
Marriott International
MAR
$91.5B
$1.13M 0.02%
6,819
+1,018
+18% +$160K
SMH icon
506
VanEck Semiconductor ETF
SMH
$68.5B
$1.13M 0.02%
7,292
+1,360
+23% +$197K
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.78B
$1.12M 0.02%
8,280
+1,229
+17% +$171K
VLO icon
508
Valero Energy
VLO
$88.5B
$1.11M 0.02%
14,831
-459
-3% -$34.2K
EOG icon
509
EOG Resources
EOG
$77.6B
$1.11M 0.02%
12,514
+250
+2% +$22.5K
TER icon
510
Teradyne
TER
$57.3B
$1.11M 0.02%
6,776
+103
+2% +$14.5K
FDVV icon
511
Fidelity High Dividend ETF
FDVV
$10.2B
$1.11M 0.02%
27,465
-3,270
-11% -$128K
ITW icon
512
Illinois Tool Works
ITW
$83B
$1.1M 0.02%
4,453
+411
+10% +$95.5K
NTR icon
513
Nutrien
NTR
$31.7B
$1.1M 0.02%
+14,596
New +$1.02M
FFLG icon
514
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$1.09M 0.02%
52,842
+25,207
+91% +$537K
HUSV icon
515
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.09M 0.02%
30,341
+3,747
+14% +$127K
AVUS icon
516
Avantis US Equity ETF
AVUS
$14.2B
$1.09M 0.02%
13,562
+5,359
+65% +$420K
SPGI icon
517
S&P Global
SPGI
$123B
$1.09M 0.02%
2,301
+489
+27% +$224K
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.08M 0.02%
29,248
-18,084
-38% -$680K
CRWD icon
519
CrowdStrike
CRWD
$206B
$1.07M 0.02%
21,000
-7,476
-26% -$455K
DEO icon
520
Diageo
DEO
$49.2B
$1.07M 0.02%
4,883
+303
+7% +$62.1K
DFUS
521
Dimensional US Equity ETF
DFUS
$21.2B
$1.07M 0.02%
20,797
+7,290
+54% +$366K
MELI icon
522
Mercado Libre
MELI
$96.3B
$1.07M 0.02%
797
+132
+20% +$185K
WDIV icon
523
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.07M 0.02%
16,199
+616
+4% +$41.1K
TTC icon
524
Toro Company
TTC
$9.06B
$1.07M 0.02%
10,681
– –
RWJ icon
525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.06M 0.02%
25,815
+657
+3% +$26.8K
19 20
21
22 23

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.