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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
MMS icon
726
Maximus
MMS
$3.17B
$553K 0.01%
6,946
+689
+11% +$56.3K
SPG icon
727
Simon Property Group
SPG
$74.4B
$552K 0.01%
3,456
+274
+9% +$41.8K
SRE icon
728
Sempra
SRE
$57.9B
$552K 0.01%
8,344
-2,964
-26% -$188K
AOK icon
729
iShares Core Conservative Allocation ETF
AOK
$788M
$551K 0.01%
+13,785
New +$550K
HAL icon
730
Halliburton
HAL
$26.9B
$549K 0.01%
24,005
-10,206
-30% -$242K
MCHP icon
731
Microchip Technology
MCHP
$40.3B
$549K 0.01%
6,301
+647
+11% +$52.3K
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$546K 0.01%
6,421
+2,020
+46% +$179K
ROBO icon
733
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$541K 0.01%
7,712
+234
+3% +$16K
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$541K 0.01%
7,333
+29
+0.4% +$2.09K
RWO icon
735
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$540K 0.01%
9,558
+1,963
+26% +$107K
CLF icon
736
Cleveland-Cliffs
CLF
$6.57B
$539K 0.01%
24,759
+6,483
+35% +$140K
SGOL icon
737
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$539K 0.01%
30,696
+4,127
+16% +$71.1K
FITB
738
Fifth Third Bancorp
FITB
$51.2B
$538K 0.01%
12,352
+273
+2% +$11.9K
IGM icon
739
iShares Expanded Tech Sector ETF
IGM
$10B
$537K 0.01%
7,332
+1,236
+20% +$88.8K
SCCO icon
740
Southern Copper
SCCO
$143B
$536K 0.01%
9,368
+1,050
+13% +$58.6K
FBND icon
741
Fidelity Total Bond ETF
FBND
$26.9B
$534K 0.01%
10,069
+2,882
+40% +$153K
GLP icon
742
Global Partners
GLP
$1.68B
$530K 0.01%
22,573
+564
+3% +$12.9K
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.14B
$530K 0.01%
10,330
– –
TAN icon
744
Invesco Solar ETF
TAN
$1.39B
$529K 0.01%
6,866
-573
-8% -$50.2K
XMLV icon
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$526K 0.01%
9,000
-1,125
-11% -$62.9K
CM icon
746
Canadian Imperial Bank of Commerce
CM
$108B
$525K 0.01%
9,004
+160
+2% +$9.31K
IYF icon
747
iShares US Financials ETF
IYF
$4.67B
$522K 0.01%
6,019
-2,039
-25% -$178K
UFOX
748
Defiance Space and Connective Tech ETF
UFOX
$835M
$521K 0.01%
12,489
+1,058
+9% +$41.8K
CSL icon
749
Carlisle Companies
CSL
$14.3B
$518K 0.01%
2,086
+171
+9% +$39.3K
CP icon
750
Canadian Pacific Kansas City
CP
$78.1B
$517K 0.01%
+7,181
New +$525K
28 29
30
31 32

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.