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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
ALK icon
826
Alaska Air
ALK
$5.29B
$419K 0.01%
8,033
+1,643
+26% +$89K
HDB icon
827
HDFC Bank
HDB
$123B
$418K 0.01%
12,860
+972
+8% +$34K
XAR icon
828
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$418K 0.01%
3,587
-5
-0.1% -$595
BAX icon
829
Baxter International
BAX
$13.5B
$416K 0.01%
4,844
-809
-14% -$65.1K
ZM icon
830
Zoom
ZM
$28.2B
$416K 0.01%
2,262
-657
-23% -$154K
DTH icon
831
WisdomTree International High Dividend Fund
DTH
$653M
$415K 0.01%
10,722
– –
FIS icon
832
Fidelity National Information Services
FIS
$23.1B
$414K 0.01%
3,790
-80
-2% -$9.04K
FNCL icon
833
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$412K 0.01%
+7,364
New +$416K
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$409K 0.01%
9,033
+269
+3% +$12.2K
BWA icon
835
BorgWarner
BWA
$13.1B
$406K 0.01%
10,223
+3,566
+54% +$143K
DJP icon
836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$405K 0.01%
+14,105
New +$414K
CANO
837
DELISTED
Cano Health, Inc.
CANO
$404K 0.01%
453
+5
+1% +$5.25K
DRI icon
838
Darden Restaurants
DRI
$23.3B
$403K 0.01%
2,674
+59
+2% +$8.72K
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$402K 0.01%
8,997
+6
+0.1% +$267
SPYD icon
840
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$401K 0.01%
9,531
-3,724
-28% -$152K
DKS icon
841
Dick's Sporting Goods
DKS
$17.5B
$400K 0.01%
3,480
+1,108
+47% +$133K
GEM icon
842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$400K 0.01%
10,811
-696
-6% -$25.8K
GGG icon
843
Graco
GGG
$12.9B
$400K 0.01%
4,957
– –
HWKN icon
844
Hawkins
HWKN
$2.67B
$400K 0.01%
10,133
– –
PWR icon
845
Quanta Services
PWR
$100B
$400K 0.01%
3,491
-69
-2% -$7.96K
DTE icon
846
DTE Energy
DTE
$29.5B
$399K 0.01%
3,339
+98
+3% +$11.2K
APA icon
847
APA Corp
APA
$13.2B
$398K 0.01%
14,787
-643
-4% -$17.1K
IP icon
848
International Paper
IP
$21.6B
$398K 0.01%
8,465
-212
-2% -$10.5K
NUDM icon
849
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$397K 0.01%
12,796
+2,336
+22% +$74.4K
KL
850
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$397K 0.01%
9,452
+270
+3% +$11.4K
32 33
34
35 36

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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.