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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
ROK icon
626
Rockwell Automation
ROK
$53.4B
$718K 0.01%
2,058
+190
+10% +$62.9K
TTD icon
627
Trade Desk
TTD
$8.48B
$718K 0.01%
7,833
-112
-1% -$9.81K
XTN icon
628
State Street SPDR S&P Transportation ETF
XTN
$387M
$718K 0.01%
7,603
-236
-3% -$21.8K
FDRR icon
629
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$715K 0.01%
15,760
+4,484
+40% +$196K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$715K 0.01%
23,385
-437
-2% -$13.4K
FN icon
631
Fabrinet
FN
$15.6B
$715K 0.01%
6,032
+1,291
+27% +$143K
LSI
632
DELISTED
Life Storage, Inc.
LSI
$710K 0.01%
4,633
-2,195
-32% -$293K
DOW icon
633
Dow Inc
DOW
$21.9B
$708K 0.01%
12,482
+569
+5% +$32.4K
EES icon
634
WisdomTree US SmallCap Earnings Fund
EES
$719M
$705K 0.01%
13,716
-139
-1% -$7.09K
LNG icon
635
Cheniere Energy
LNG
$55.2B
$700K 0.01%
6,900
-828
-11% -$86.4K
AOR icon
636
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$699K 0.01%
12,237
-134
-1% -$7.6K
CAG icon
637
Conagra Brands
CAG
$6.94B
$698K 0.01%
20,429
+3,828
+23% +$125K
ABB
638
DELISTED
ABB Ltd
ABB
$697K 0.01%
+18,251
New +$640K
ENPH icon
639
Enphase Energy
ENPH
$4.96B
$696K 0.01%
3,807
+199
+6% +$41.5K
OTIS icon
640
Otis Worldwide
OTIS
$27.4B
$696K 0.01%
7,992
+374
+5% +$31.3K
HBI
641
DELISTED
Hanesbrands
HBI
$695K 0.01%
41,580
+9,136
+28% +$155K
TWLO icon
642
Twilio
TWLO
$30B
$695K 0.01%
2,640
-235
-8% -$70.3K
SCHW
643
Charles Schwab
SCHW
$183B
$694K 0.01%
8,244
+2,466
+43% +$199K
GDV icon
644
Gabelli Dividend & Income Trust
GDV
$2.6B
$692K 0.01%
25,627
-1,243
-5% -$33.1K
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$4.5B
$691K 0.01%
18,059
+6,630
+58% +$243K
AMLP icon
646
Alerian MLP ETF
AMLP
$13B
$689K 0.01%
21,039
+607
+3% +$20.6K
CMF icon
647
iShares California Muni Bond ETF
CMF
$4.55B
$688K 0.01%
11,042
– –
ECL icon
648
Ecolab
ECL
$78.1B
$686K 0.01%
2,920
+511
+21% +$115K
DFAS icon
649
Dimensional US Small Cap ETF
DFAS
$15.4B
$683K 0.01%
11,383
+674
+6% +$40.7K
POWA icon
650
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$683K 0.01%
9,343
+3
+0% +$209
24 25
26
27 28

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.