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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$20.1M 0.3%
117,612
+8,921
+8% +$1.46M
JPM icon
52
JPMorgan Chase
JPM
$916B
$19.9M 0.3%
125,416
+7,911
+7% +$1.3M
HD icon
53
Home Depot
HD
$337B
$19.6M 0.29%
47,151
+4,462
+10% +$1.7M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 0.29%
239,613
+3,321
+1% +$271K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.2M 0.29%
391,772
+12,384
+3% +$584K
VZ icon
56
Verizon
VZ
$197B
$19.2M 0.29%
369,232
+4,303
+1% +$225K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$18.4M 0.28%
217,088
+1,992
+0.9% +$170K
CVX icon
58
Chevron
CVX
$382B
$18.2M 0.27%
155,097
+19,478
+14% +$2.21M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17.8M 0.27%
153,952
-77,864
-34% -$8.68M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 0.26%
119,640
+8,160
+7% +$1.18M
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16.4M 0.25%
230,281
-968
-0.4% -$67.8K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$16.3M 0.24%
327,366
+39,822
+14% +$2.02M
V icon
63
Visa
V
$677B
$16.1M 0.24%
74,176
+1,372
+2% +$295K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$16M 0.24%
203,878
+14,601
+8% +$1.16M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.9M 0.24%
281,220
+11,950
+4% +$665K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.8M 0.24%
180,530
-16,639
-8% -$1.48M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.8M 0.24%
305,074
+25,556
+9% +$1.23M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.8M 0.24%
403,538
+75,041
+23% +$2.95M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.5B
$15.2M 0.23%
57,208
+4,367
+8% +$1.11M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 0.22%
301,737
+30,480
+11% +$1.54M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.9M 0.22%
171,326
+6,788
+4% +$559K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$14.9M 0.22%
137,778
+20,274
+17% +$2.13M
PG icon
73
Procter & Gamble
PG
$340B
$14.6M 0.22%
89,242
+3,286
+4% +$488K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.05B
$14.4M 0.22%
170,859
+9,669
+6% +$776K
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$14.4M 0.22%
656,502
+14,607
+2% +$327K
1 2
3
4 5

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.