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
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
ILMN icon
801
Illumina
ILMN
$31B
$450K 0.01%
1,216
+35
+3% +$13.3K
QUS icon
802
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$449K 0.01%
3,435
-4,555
-57% -$576K
EIX icon
803
Edison International
EIX
$28.2B
$444K 0.01%
6,511
+1,563
+32% +$99.1K
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$444K 0.01%
8,227
+1,705
+26% +$96.1K
KAPR icon
805
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$443K 0.01%
16,090
+2,803
+21% +$77.6K
CXT icon
806
Crane NXT
CXT
$2.99B
$440K 0.01%
12,437
-13,520
-52% -$470K
GSP
807
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$438K 0.01%
26,171
+961
+4% +$16.2K
COPX icon
808
Global X Copper Miners ETF NEW
COPX
$7.29B
$437K 0.01%
11,849
+1,304
+12% +$47.8K
TRMB icon
809
Trimble
TRMB
$13.2B
$437K 0.01%
5,010
– –
OKTA icon
810
Okta
OKTA
$24.7B
$435K 0.01%
1,939
-682
-26% -$162K
ACWX icon
811
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$434K 0.01%
7,799
+1,341
+21% +$75.4K
WMB icon
812
Williams Companies
WMB
$87.5B
$433K 0.01%
16,635
+1,911
+13% +$52.8K
PAAS icon
813
Pan American Silver
PAAS
$18.2B
$431K 0.01%
+17,273
New +$435K
IBND icon
814
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$430K 0.01%
12,427
– –
NEM icon
815
Newmont
NEM
$98.7B
$429K 0.01%
6,911
-110
-2% -$6.23K
KBWD icon
816
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$427K 0.01%
21,070
+10
+0% +$207
LGLV icon
817
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$427K 0.01%
2,833
+100
+4% +$14.3K
ASO icon
818
Academy Sports + Outdoors
ASO
$2.94B
$426K 0.01%
9,709
+2,440
+34% +$106K
IWL icon
819
iShares Russell Top 200 ETF
IWL
$2.19B
$426K 0.01%
3,742
-410
-10% -$45.2K
TPL icon
820
Texas Pacific Land
TPL
$27.8B
$426K 0.01%
3,069
– –
AOD
821
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$423K 0.01%
41,359
-1,576
-4% -$15.8K
BHP icon
822
BHP
BHP
$215B
$423K 0.01%
+7,855
New +$393K
BSCM
823
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$423K 0.01%
19,795
-601
-3% -$12.9K
DFAT icon
824
Dimensional US Targeted Value ETF
DFAT
$14.6B
$422K 0.01%
8,888
+285
+3% +$13.4K
NYF icon
825
iShares New York Muni Bond ETF
NYF
$1.38B
$420K 0.01%
7,243
-214
-3% -$12.4K
31 32
33
34 35

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.