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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
ROOF
901
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$351K 0.01%
13,195
+136
+1% +$3.61K
SNAP icon
902
Snap
SNAP
$7.89B
$349K 0.01%
7,424
+1,057
+17% +$59.5K
AOS icon
903
A.O. Smith
AOS
$8.17B
$348K 0.01%
+4,047
New +$309K
CNP icon
904
CenterPoint Energy
CNP
$27.7B
$348K 0.01%
+12,471
New +$333K
CRSP icon
905
CRISPR Therapeutics
CRSP
$4.73B
$348K 0.01%
4,598
+178
+4% +$15.6K
DNL icon
906
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$348K 0.01%
7,985
-716
-8% -$30.1K
EUSB icon
907
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$348K 0.01%
7,044
+1,607
+30% +$79.4K
WEC icon
908
WEC Energy
WEC
$35.7B
$348K 0.01%
3,589
+61
+2% +$5.58K
PAWZ icon
909
ProShares Pet Care ETF
PAWZ
$34M
$347K 0.01%
4,390
+247
+6% +$19.5K
FV icon
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$346K 0.01%
7,044
-799
-10% -$39K
OHI icon
911
Omega Healthcare
OHI
$15.1B
$346K 0.01%
11,691
+213
+2% +$6.22K
FLG
912
Flagstar Bank National Association
FLG
$5.93B
$346K 0.01%
9,436
-200
-2% -$7.62K
AGR
913
DELISTED
Avangrid, Inc.
AGR
$345K 0.01%
6,923
+13
+0.2% +$659
REZ icon
914
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$343K 0.01%
3,496
+481
+16% +$44.2K
X
915
DELISTED
US Steel
X
$343K 0.01%
14,418
+702
+5% +$16.5K
IDNA icon
916
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$342K 0.01%
7,813
-195
-2% -$9.23K
KEYS icon
917
Keysight
KEYS
$54.5B
$342K 0.01%
1,655
+368
+29% +$68.8K
LNC icon
918
Lincoln National
LNC
$8.73B
$342K 0.01%
5,015
+28
+0.6% +$1.98K
IYM icon
919
iShares US Basic Materials ETF
IYM
$1.12B
$341K 0.01%
2,433
-5
-0.2% -$673
BAPR icon
920
Innovator US Equity Buffer ETF April
BAPR
$407M
$339K 0.01%
10,153
– –
CBOE icon
921
Cboe Global Markets
CBOE
$32.5B
$339K 0.01%
2,598
+13
+0.5% +$1.68K
BCE icon
922
BCE
BCE
$20.2B
$338K 0.01%
6,500
-5,250
-45% -$268K
CODI icon
923
Compass Diversified
CODI
$758M
$338K 0.01%
11,046
-9,659
-47% -$293K
GXO icon
924
GXO Logistics
GXO
$5.77B
$338K 0.01%
+3,717
New +$334K
DFIV icon
925
Dimensional International Value ETF
DFIV
$21.4B
$336K 0.01%
10,237
-487
-5% -$16.2K
35 36
37
38 39

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.