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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
AOM icon
851
iShares Core Moderate Allocation ETF
AOM
$1.74B
$392K 0.01%
8,615
+1,240
+17% +$56.2K
FDS icon
852
Factset
FDS
$9.36B
$390K 0.01%
802
+249
+45% +$112K
FDIS icon
853
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$388K 0.01%
+4,393
New +$382K
JPIN icon
854
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$388K 0.01%
6,551
-207
-3% -$12.5K
PII icon
855
Polaris
PII
$3.82B
$387K 0.01%
3,523
+104
+3% +$12.3K
EMN icon
856
Eastman Chemical
EMN
$8B
$385K 0.01%
3,185
+154
+5% +$17.1K
FSS icon
857
Federal Signal
FSS
$7.63B
$384K 0.01%
8,851
+2,670
+43% +$116K
IDU icon
858
iShares US Utilities ETF
IDU
$1.35B
$384K 0.01%
4,347
-928
-18% -$77.6K
IEV icon
859
iShares Europe ETF
IEV
$1.67B
$383K 0.01%
7,047
– –
IYJ icon
860
iShares US Industrials ETF
IYJ
$1.98B
$383K 0.01%
3,395
-241
-7% -$26.7K
JULT icon
861
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$382K 0.01%
13,015
-10
-0.1% -$288
PB icon
862
Prosperity Bancshares
PB
$8.97B
$382K 0.01%
5,288
– –
ALLY icon
863
Ally Financial
ALLY
$13.2B
$381K 0.01%
8,013
+2,919
+57% +$145K
VLRS
864
Controladora Vuela Compania de Aviacion
VLRS
$900M
$381K 0.01%
21,176
-377
-2% -$6.76K
FDLO icon
865
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$380K 0.01%
7,267
+778
+12% +$39.2K
CAH icon
866
Cardinal Health
CAH
$53.9B
$379K 0.01%
7,358
+1,760
+31% +$86.3K
LKQ icon
867
LKQ Corp
LKQ
$5.68B
$378K 0.01%
6,295
+3
+0% +$169
PCEF icon
868
Invesco CEF Income Composite ETF
PCEF
$801M
$378K 0.01%
15,627
+1,493
+11% +$36K
FANG icon
869
Diamondback Energy
FANG
$57.1B
$377K 0.01%
3,491
+859
+33% +$93.1K
USXF icon
870
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$377K 0.01%
9,564
+3,275
+52% +$126K
XLNX
871
DELISTED
Xilinx Inc
XLNX
$377K 0.01%
1,777
+404
+29% +$79.7K
MOS icon
872
The Mosaic Company
MOS
$7.03B
$376K 0.01%
9,578
+3,809
+66% +$146K
WERN icon
873
Werner Enterprises
WERN
$2.24B
$376K 0.01%
7,897
+28
+0.4% +$1.28K
TOTL icon
874
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$375K 0.01%
7,929
-507
-6% -$24.2K
BUD icon
875
AB InBev
BUD
$170B
$374K 0.01%
6,172
+687
+13% +$40K
33 34
35
36 37

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.