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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
XSLV icon
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$908K 0.01%
17,430
-663
-4% -$33.2K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$899K 0.01%
5,981
+2,036
+52% +$299K
ALB icon
553
Albemarle
ALB
$14B
$898K 0.01%
3,840
+1,098
+40% +$272K
FRT icon
554
Federal Realty Investment Trust
FRT
$10.7B
$897K 0.01%
6,583
+8
+0.1% +$1.01K
EL icon
555
Estee Lauder
EL
$30.5B
$895K 0.01%
2,418
+207
+9% +$70.3K
ICE icon
556
Intercontinental Exchange
ICE
$85.4B
$887K 0.01%
6,480
+639
+11% +$84.7K
NVS icon
557
Novartis
NVS
$293B
$885K 0.01%
10,114
+1,124
+13% +$93.3K
HRL icon
558
Hormel Foods
HRL
$13.9B
$884K 0.01%
18,119
-836
-4% -$36.6K
IAGG icon
559
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$883K 0.01%
16,190
-1,362
-8% -$75K
NRK icon
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$879K 0.01%
63,725
-50,466
-44% -$695K
VIS icon
561
Vanguard Industrials ETF
VIS
$8.25B
$877K 0.01%
4,323
-998
-19% -$199K
BNY
562
Bank of New York Mellon
BNY
$105B
$872K 0.01%
15,017
+2,243
+18% +$129K
ARCC icon
563
Ares Capital
ARCC
$13.8B
$871K 0.01%
41,085
-1,835
-4% -$38.1K
LUV icon
564
Southwest Airlines
LUV
$22.9B
$868K 0.01%
20,253
+1,237
+7% +$58.1K
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$863K 0.01%
15,455
+1,803
+13% +$97.4K
EVA
566
DELISTED
Enviva Inc.
EVA
$863K 0.01%
12,257
+411
+3% +$27.5K
ROST icon
567
Ross Stores
ROST
$81.1B
$861K 0.01%
7,531
+1,497
+25% +$167K
LCID icon
568
Lucid Motors
LCID
$3B
$860K 0.01%
2,259
+1,232
+120% +$464K
FXN icon
569
First Trust Energy AlphaDEX Fund
FXN
$375M
$856K 0.01%
+71,776
New +$888K
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$848K 0.01%
5,236
-6,464
-55% -$1.05M
NULG icon
571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$843K 0.01%
12,302
+717
+6% +$50.3K
BC icon
572
Brunswick
BC
$5.13B
$841K 0.01%
8,344
+1,987
+31% +$194K
RSG icon
573
Republic Services
RSG
$64.7B
$840K 0.01%
6,026
+1,512
+33% +$201K
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.95B
$839K 0.01%
40,454
+5,804
+17% +$139K
UAL icon
575
United Airlines
UAL
$41.6B
$839K 0.01%
19,159
-560
-3% -$26K
21 22
23
24 25

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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
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FHA
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MME
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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.