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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
EXR icon
576
Extra Space Storage
EXR
$31.6B
$838K 0.01%
3,698
+265
+8% +$52.5K
AGZD icon
577
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$833K 0.01%
35,668
+12,428
+53% +$291K
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$833K 0.01%
27,742
+9,496
+52% +$284K
NIO icon
579
NIO
NIO
$12.1B
$833K 0.01%
26,298
-732
-3% -$26.9K
IQDY icon
580
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$832K 0.01%
27,454
+7,415
+37% +$224K
CHD icon
581
Church & Dwight Co
CHD
$23.7B
$830K 0.01%
8,092
+1,152
+17% +$104K
BIBL icon
582
Inspire 100 ETF
BIBL
$483M
$828K 0.01%
21,028
+1,791
+9% +$78K
SNOW icon
583
Snowflake
SNOW
$107B
$828K 0.01%
2,444
+181
+8% +$63.1K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.01%
17,834
+4,439
+33% +$210K
RBLX icon
585
Roblox
RBLX
$27B
$825K 0.01%
7,999
+2,270
+40% +$221K
RCL icon
586
Royal Caribbean
RCL
$86.6B
$821K 0.01%
10,681
-588
-5% -$47.8K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$820K 0.01%
8,621
+4,616
+115% +$424K
CCL icon
588
Carnival Corporation Ltd
CCL
$39.1B
$819K 0.01%
40,694
+846
+2% +$18.1K
SPHB icon
589
Invesco S&P 500 High Beta ETF
SPHB
$992M
$817K 0.01%
10,339
+714
+7% +$55.8K
ALGN icon
590
Align Technology
ALGN
$12.3B
$816K 0.01%
1,242
+31
+3% +$19.9K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.8B
$814K 0.01%
28,286
+8,857
+46% +$246K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$810K 0.01%
10,013
+4,187
+72% +$333K
PENN icon
593
PENN Entertainment
PENN
$2.68B
$809K 0.01%
15,610
+1,726
+12% +$105K
IPAY icon
594
Amplify Mobile Payments ETF
IPAY
$183M
$808K 0.01%
13,925
+1,563
+13% +$98.1K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$804K 0.01%
6,786
-144
-2% -$16.8K
PSEP icon
596
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$801K 0.01%
26,350
+610
+2% +$18.3K
ROKU icon
597
Roku
ROKU
$21.7B
$801K 0.01%
3,509
+589
+20% +$159K
FTSD icon
598
Franklin Short Duration US Government ETF
FTSD
$301M
$797K 0.01%
8,479
+19
+0.2% +$1.79K
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$797K 0.01%
26,897
+152
+0.6% +$4.64K
PXF icon
600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$794K 0.01%
16,760
-273
-2% -$13K
22 23
24
25 26

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.