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
WBND
601
DELISTED
Western Asset Total Return ETF
WBND
$793K 0.01%
30,245
+21,456
+244% +$570K
ATO icon
602
Atmos Energy
ATO
$28.8B
$791K 0.01%
7,547
+941
+14% +$89.2K
ANGL icon
603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$784K 0.01%
23,787
+3,273
+16% +$108K
SMMD icon
604
iShares Russell 2500 ETF
SMMD
$3.55B
$777K 0.01%
11,710
+7
+0.1% +$466
KHC icon
605
Kraft Heinz
KHC
$30.7B
$773K 0.01%
21,528
-1,095
-5% -$39.4K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$771K 0.01%
19,842
+2,031
+11% +$79.2K
SCHM icon
607
Schwab US Mid-Cap ETF
SCHM
$14.5B
$765K 0.01%
28,542
+6,381
+29% +$170K
KEY icon
608
KeyCorp
KEY
$24.2B
$764K 0.01%
33,041
+6,541
+25% +$152K
ADI icon
609
Analog Devices
ADI
$179B
$762K 0.01%
4,336
-434
-9% -$76.9K
TD icon
610
Toronto Dominion Bank
TD
$198B
$761K 0.01%
9,932
+1,182
+14% +$86.2K
TDOC icon
611
Teladoc Health
TDOC
$1.22B
$760K 0.01%
8,273
-514
-6% -$61.4K
RIO icon
612
Rio Tinto
RIO
$158B
$756K 0.01%
11,296
+1,103
+11% +$71.4K
OGIG icon
613
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$754K 0.01%
15,311
+1,361
+10% +$72.7K
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$30.5B
$739K 0.01%
9,262
+5,042
+119% +$402K
MUNI icon
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$738K 0.01%
13,133
+2,853
+28% +$160K
PRN icon
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$736K 0.01%
6,323
+1,307
+26% +$147K
SLF icon
617
Sun Life Financial
SLF
$46B
$735K 0.01%
13,207
+37
+0.3% +$2.04K
CMBS icon
618
iShares CMBS ETF
CMBS
$474M
$734K 0.01%
13,835
+2,963
+27% +$158K
NVAX icon
619
Novavax
NVAX
$1.2B
$734K 0.01%
5,127
+604
+13% +$104K
OEF icon
620
iShares S&P 100 ETF
OEF
$20.1B
$734K 0.01%
3,344
+222
+7% +$47.1K
PID icon
621
Invesco International Dividend Achievers ETF
PID
$926M
$734K 0.01%
39,758
+213
+0.5% +$3.86K
EW icon
622
Edwards Lifesciences
EW
$49.6B
$727K 0.01%
5,615
-618
-10% -$72.1K
AZO icon
623
AutoZone
AZO
$49.2B
$721K 0.01%
+344
New +$640K
B
624
Barrick Mining
B
$61.5B
$721K 0.01%
37,951
-9,279
-20% -$176K
ADM icon
625
Archer Daniels Midland
ADM
$38.2B
$720K 0.01%
10,649
+1,845
+21% +$119K
23 24
25
26 27

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.