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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
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.02% |
1,556
+117
| +8% | +$82.4K |
|
527
Invesco Food & Beverage ETF
PBJ
$107M
| $1.04M | 0.02% |
23,110
+489
| +2% | +$21.1K |
|
528
Schwab US REIT ETF
SCHH
$11.5B
| $1.04M | 0.02% |
39,476
+4,950
| +14% | +$122K |
|
529
American Water Works
AWK
$26.1B
| $1.04M | 0.02% |
5,489
-33
| -0.6% | -$5.76K |
|
|
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.02% |
59,691
+6,555
| +12% | +$111K |
|
531
Aflac
AFL
$64.5B
| $1.03M | 0.02% |
17,599
-91
| -0.5% | -$5.1K |
|
|
NVO
532
Novo Nordisk
NVO
$208B
| $1.03M | 0.02% |
18,320
-358
| -2% | -$19.4K |
|
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $1.01M | 0.02% |
16,731
-4,558
| -21% | -$277K |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $998K | 0.02% |
14,928
-1,467
| -9% | -$95.6K |
|
535
Air Products & Chemicals
APD
$65.2B
| $992K | 0.01% |
3,259
+543
| +20% | +$159K |
|
536
Scotiabank
BNS
$108B
| $986K | 0.01% |
13,748
+258
| +2% | +$17.1K |
|
537
CDW
CDW
$18.9B
| $985K | 0.01% |
4,810
+1,145
| +31% | +$218K |
|
538
CMS Energy
CMS
$22.5B
| $979K | 0.01% |
15,054
+51
| +0.3% | +$3.13K |
|
539
Schwab International Equity ETF
SCHF
$67.1B
| $975K | 0.01% |
50,170
+6,872
| +16% | +$135K |
|
540
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $962K | 0.01% |
10,166
| – | – |
|
541
New Jersey Resources
NJR
$5.86B
| $956K | 0.01% |
23,291
-1,877
| -7% | -$72.6K |
|
542
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $934K | 0.01% |
10,226
+467
| +5% | +$42.1K |
|
543
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $933K | 0.01% |
+19,808
| New | +$909K |
|
544
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $928K | 0.01% |
13,077
-2,866
| -18% | -$206K |
|
|
VPU
545
Vanguard Utilities ETF
VPU
$8.48B
| $924K | 0.01% |
5,906
+653
| +12% | +$96.3K |
|
546
Alliant Energy
LNT
$18.4B
| $918K | 0.01% |
14,941
-1,585
| -10% | -$90.8K |
|
547
Workday
WDAY
$40.8B
| $916K | 0.01% |
3,354
+295
| +10% | +$81.9K |
|
548
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $912K | 0.01% |
21,065
+1,837
| +10% | +$74.7K |
|
549
Tractor Supply
TSCO
$16.8B
| $912K | 0.01% |
19,110
+665
| +4% | +$29.1K |
|
550
FirstEnergy
FE
$28B
| $910K | 0.01% |
21,874
+4,851
| +28% | +$187K |
|
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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.