We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $481K | 0.01% |
21,487
+1,808
| +9% | +$40.7K |
|
777
Hewlett Packard
HPE
$63.4B
| $480K | 0.01% |
30,455
+1,479
| +5% | +$22.3K |
|
778
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $479K | 0.01% |
13,604
+374
| +3% | +$13.7K |
|
779
Progressive
PGR
$123B
| $478K | 0.01% |
4,655
+963
| +26% | +$91.9K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,116
-808
| -16% | -$95.6K |
|
781
LeMaitre Vascular
LMAT
$2.32B
| $475K | 0.01% |
9,452
| – | – |
|
782
Essential Utilities
WTRG
$11.3B
| $472K | 0.01% |
8,794
-275
| -3% | -$13.4K |
|
783
LyondellBasell Industries
LYB
$20B
| $471K | 0.01% |
5,112
-225
| -4% | -$20.9K |
|
784
Telus
TU
$14.9B
| $470K | 0.01% |
+19,955
| New | +$456K |
|
785
B&G Foods
BGS
$287M
| $469K | 0.01% |
15,273
+653
| +4% | +$20K |
|
786
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $469K | 0.01% |
11,181
+1,776
| +19% | +$73.2K |
|
787
Paycom
PAYC
$7.64B
| $469K | 0.01% |
1,129
-16
| -1% | -$7.58K |
|
788
Flowers Foods
FLO
$1.49B
| $467K | 0.01% |
16,989
+411
| +2% | +$10.6K |
|
789
Ball Corp
BALL
$17.3B
| $465K | 0.01% |
4,832
+487
| +11% | +$45K |
|
790
M&T Bank
MTB
$35.7B
| $465K | 0.01% |
3,029
-491
| -14% | -$75.4K |
|
791
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $465K | 0.01% |
7,887
+730
| +10% | +$42.4K |
|
792
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $465K | 0.01% |
15,026
-22,211
| -60% | -$673K |
|
|
LAC
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $464K | 0.01% |
+15,926
| New | +$477K |
|
794
Omnicom Group
OMC
$21.6B
| $461K | 0.01% |
6,288
+3,389
| +117% | +$241K |
|
795
DraftKings
DKNG
$11.6B
| $455K | 0.01% |
16,555
-6,735
| -29% | -$264K |
|
796
T-Mobile US
TMUS
$185B
| $455K | 0.01% |
3,923
-1,866
| -32% | -$220K |
|
797
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $454K | 0.01% |
4,698
-96
| -2% | -$9.11K |
|
798
LCI Industries
LCII
$2.49B
| $453K | 0.01% |
2,905
| – | – |
|
799
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $452K | 0.01% |
5,350
+1,879
| +54% | +$167K |
|
800
Forward Air
FWRD
$444M
| $450K | 0.01% |
3,714
-197
| -5% | -$20.2K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.