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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
GTO icon
751
Invesco Total Return Bond ETF
GTO
$2.41B
$517K 0.01%
9,171
+717
+8% +$40.5K
HCKT icon
752
Hackett Group
HCKT
$270M
$517K 0.01%
25,169
+1
+0% +$21
LH icon
753
Labcorp
LH
$25B
$512K 0.01%
1,897
+402
+27% +$99.5K
SHV icon
754
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$510K 0.01%
4,622
+862
+23% +$95.2K
DG icon
755
Dollar General
DG
$28B
$508K 0.01%
2,154
+53
+3% +$11.7K
LEAD
756
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$508K 0.01%
+8,411
New +$488K
LUMN icon
757
Lumen
LUMN
$6.57B
$508K 0.01%
40,505
-712
-2% -$9.06K
VTR icon
758
Ventas
VTR
$48B
$501K 0.01%
9,801
+557
+6% +$29.1K
FCOM icon
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$500K 0.01%
9,738
-1,206
-11% -$63.6K
KJUL icon
760
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$498K 0.01%
18,807
+1,113
+6% +$29.5K
FIW icon
761
First Trust Water ETF
FIW
$1.85B
$495K 0.01%
+5,222
New +$475K
SCD
762
LMP Capital and Income Fund
SCD
$355M
$495K 0.01%
32,579
-925
-3% -$13.5K
AB icon
763
AllianceBernstein
AB
$3.43B
$491K 0.01%
10,044
-6,329
-39% -$331K
KBR icon
764
KBR
KBR
$4.62B
$490K 0.01%
10,289
-878
-8% -$38.8K
MSI icon
765
Motorola Solutions
MSI
$72.3B
$490K 0.01%
1,805
+356
+25% +$89.6K
MUI
766
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$490K 0.01%
32,313
+205
+0.6% +$3.14K
IPKW icon
767
Invesco International BuyBack Achievers ETF
IPKW
$551M
$489K 0.01%
12,267
-3,099
-20% -$132K
EVRG icon
768
Evergy
EVRG
$19.1B
$488K 0.01%
7,111
+347
+5% +$22.6K
AAL icon
769
American Airlines Group
AAL
$10.1B
$487K 0.01%
27,104
-2,007
-7% -$38.5K
BEP icon
770
Brookfield Renewable
BEP
$9.97B
$487K 0.01%
13,616
+599
+5% +$22.1K
CINF icon
771
Cincinnati Financial
CINF
$27.3B
$483K 0.01%
4,237
+740
+21% +$87.5K
CTVA icon
772
Corteva
CTVA
$52.6B
$483K 0.01%
10,213
+2,678
+36% +$122K
IYG icon
773
iShares US Financial Services ETF
IYG
$2.16B
$483K 0.01%
7,509
+945
+14% +$61.6K
BKNG icon
774
Booking.com
BKNG
$149B
$482K 0.01%
5,025
-125
-2% -$11.9K
BR icon
775
Broadridge
BR
$17.8B
$481K 0.01%
2,631
+562
+27% +$98.8K
29 30
31
32 33

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.