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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.37B
$640K 0.01%
4,126
+97
+2% +$15.5K
JHMD icon
677
John Hancock Multifactor Developed International ETF
JHMD
$965M
$639K 0.01%
18,957
+9,104
+92% +$308K
HDMV icon
678
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$633K 0.01%
19,905
+2,483
+14% +$78.1K
MSTR icon
679
Strategy Inc
MSTR
$34.1B
$632K 0.01%
11,600
+5,500
+90% +$378K
SJM icon
680
J.M. Smucker
SJM
$12.7B
$632K 0.01%
4,654
+148
+3% +$18.9K
DOL icon
681
WisdomTree True Developed International Fund
DOL
$830M
$629K 0.01%
12,723
– –
BSX icon
682
Boston Scientific
BSX
$69.5B
$628K 0.01%
14,777
+31
+0.2% +$1.3K
DON icon
683
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$625K 0.01%
14,096
-764
-5% -$33.3K
MAS icon
684
Masco
MAS
$14.1B
$624K 0.01%
8,883
+541
+6% +$35K
JEPI icon
685
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$621K 0.01%
9,820
+6,040
+160% +$372K
SPEM icon
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$619K 0.01%
14,911
+1,463
+11% +$62.5K
GLW icon
687
Corning
GLW
$119B
$618K 0.01%
16,600
+998
+6% +$37.4K
XEL icon
688
Xcel Energy
XEL
$48.8B
$618K 0.01%
9,135
+202
+2% +$13.2K
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
$617K 0.01%
11,058
-303
-3% -$15.4K
MDYG icon
690
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$615K 0.01%
7,548
– –
CMI icon
691
Cummins
CMI
$87.5B
$614K 0.01%
2,814
+9
+0.3% +$2.05K
DD icon
692
DuPont de Nemours
DD
$18.5B
$611K 0.01%
6,028
+364
+6% +$34.6K
MGK icon
693
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$611K 0.01%
11,710
+6,915
+144% +$350K
NUSC icon
694
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$610K 0.01%
14,525
+391
+3% +$17.4K
NWN icon
695
Northwest Natural Holdings
NWN
$2.06B
$608K 0.01%
12,457
+1,130
+10% +$52.6K
MRVL icon
696
Marvell Technology
MRVL
$168B
$607K 0.01%
6,938
+1,533
+28% +$115K
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$606K 0.01%
14,833
+1,889
+15% +$91K
TROW icon
698
T. Rowe Price
TROW
$23.9B
$606K 0.01%
3,080
+357
+13% +$72.5K
FEMB icon
699
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$605K 0.01%
19,416
+3,836
+25% +$122K
INMD icon
700
InMode
INMD
$870M
$605K 0.01%
8,570
-120
-1% -$9.63K
26 27
28
29 30

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.