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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
IWV icon
701
iShares Russell 3000 ETF
IWV
$19.6B
$600K 0.01%
2,164
+83
+4% +$22.5K
VTRS icon
702
Viatris
VTRS
$20.4B
$597K 0.01%
44,114
+3,498
+9% +$46.7K
HEEM icon
703
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$591K 0.01%
19,958
+8,968
+82% +$274K
LEN icon
704
Lennar Class A
LEN
$19.8B
$591K 0.01%
5,255
-462
-8% -$47.2K
AMRN
705
Amarin Corp
AMRN
$299M
$589K 0.01%
8,741
+278
+3% +$23K
MPC icon
706
Marathon Petroleum
MPC
$92.4B
$589K 0.01%
9,202
+752
+9% +$48.3K
URI icon
707
United Rentals
URI
$67.2B
$585K 0.01%
1,760
+275
+19% +$98K
DBO icon
708
Invesco DB Oil Fund
DBO
$403M
$584K 0.01%
43,128
-16,616
-28% -$234K
CPB icon
709
Campbell Soup
CPB
$6.55B
$581K 0.01%
13,379
+7,294
+120% +$303K
DHI icon
710
D.R. Horton
DHI
$40B
$581K 0.01%
5,355
-1,390
-21% -$134K
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$579K 0.01%
7,289
+3,579
+96% +$285K
DGX icon
712
Quest Diagnostics
DGX
$25.7B
$578K 0.01%
3,340
-577
-15% -$87.8K
XCEM icon
713
Columbia EM Core ex-China ETF
XCEM
$1.9B
$578K 0.01%
18,188
+10,712
+143% +$344K
BSEP icon
714
Innovator US Equity Buffer ETF September
BSEP
$217M
$577K 0.01%
17,264
+300
+2% +$9.79K
COR icon
715
Cencora
COR
$60.6B
$575K 0.01%
4,325
+115
+3% +$14.1K
RPM icon
716
RPM International
RPM
$13.7B
$573K 0.01%
5,675
-525
-8% -$47.8K
BEPC icon
717
Brookfield Renewable
BEPC
$6.08B
$571K 0.01%
15,513
+2,825
+22% +$108K
IBB icon
718
iShares Biotechnology ETF
IBB
$9.34B
$571K 0.01%
3,738
-154
-4% -$23.8K
PAGP icon
719
Plains GP Holdings
PAGP
$5.21B
$569K 0.01%
56,093
+29,802
+113% +$321K
RIVN icon
720
Rivian
RIVN
$22B
$567K 0.01%
+5,469
New +$630K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$565K 0.01%
15,094
+4,226
+39% +$154K
JEF icon
722
Jefferies Financial Group
JEF
$12.6B
$559K 0.01%
15,070
+6,133
+69% +$236K
PDP icon
723
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$558K 0.01%
5,907
-372
-6% -$35.3K
MET icon
724
MetLife
MET
$61.9B
$557K 0.01%
8,910
+1,364
+18% +$85.6K
HPQ icon
725
HP
HPQ
$24.9B
$553K 0.01%
14,666
+1,102
+8% +$36K
27 28
29
30 31

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CWM
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CM
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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
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MC
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NFC
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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.