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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
SNA icon
651
Snap-on
SNA
$21.2B
$683K 0.01%
3,170
+51
+2% +$10.9K
XME icon
652
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$682K 0.01%
15,225
-214
-1% -$9.37K
TSN icon
653
Tyson Foods
TSN
$20.4B
$679K 0.01%
7,787
+140
+2% +$11.5K
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.01%
12,999
+4,634
+55% +$224K
CMG icon
655
Chipotle Mexican Grill
CMG
$47.2B
$677K 0.01%
19,350
+900
+5% +$31.7K
IQV icon
656
IQVIA
IQV
$38.7B
$676K 0.01%
2,396
-389
-14% -$101K
BDX icon
657
Becton Dickinson
BDX
$45.6B
$670K 0.01%
2,729
+205
+8% +$49.1K
SNY icon
658
Sanofi
SNY
$103B
$669K 0.01%
13,355
+37
+0.3% +$1.83K
EXC icon
659
Exelon
EXC
$47.2B
$668K 0.01%
16,203
+1,073
+7% +$40.4K
IBD icon
660
Inspire Corporate Bond ETF
IBD
$481M
$668K 0.01%
25,933
+3,308
+15% +$85.7K
PH icon
661
Parker-Hannifin
PH
$123B
$667K 0.01%
2,097
+14
+0.7% +$4.33K
WCC
662
WESCO International
WCC
$16.7B
$666K 0.01%
5,060
+228
+5% +$29.2K
ET icon
663
Energy Transfer Partners
ET
$70.1B
$663K 0.01%
80,596
+3,796
+5% +$34.5K
SE icon
664
Sea Limited
SE
$65.4B
$663K 0.01%
2,965
+156
+6% +$46.6K
IDLV icon
665
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$662K 0.01%
20,747
+270
+1% +$8.49K
ANSS
666
DELISTED
Ansys
ANSS
$660K 0.01%
1,646
+30
+2% +$11.5K
CFRX
667
DELISTED
ContraFect Corporation
CFRX
$654K 0.01%
3,107
+11
+0.4% +$3.02K
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$652K 0.01%
36,366
+843
+2% +$14.7K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.55B
$650K 0.01%
10,614
-4,238
-29% -$293K
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$650K 0.01%
16,226
+42
+0.3% +$1.66K
VFC icon
671
VF Corp
VFC
$5.63B
$649K 0.01%
8,871
-66
-0.7% -$4.82K
DBP icon
672
Invesco DB Precious Metals Fund
DBP
$237M
$648K 0.01%
13,221
+1,722
+15% +$83.3K
DWX icon
673
State Street SPDR S&P International Dividend ETF
DWX
$529M
$643K 0.01%
16,537
– –
NXPI icon
674
NXP Semiconductors
NXPI
$57.8B
$642K 0.01%
2,815
-475
-14% -$101K
DGS icon
675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$641K 0.01%
12,121
+111
+0.9% +$5.84K
25 26
27
28 29

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.