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
ABNB icon
926
Airbnb
ABNB
$89.9B
$335K 0.01%
2,012
-6,608
-77% -$1.16M
AVDE icon
927
Avantis International Equity ETF
AVDE
$18.2B
$334K 0.01%
+5,269
New +$335K
GNRC icon
928
Generac Holdings
GNRC
$11.6B
$334K 0.01%
948
-34
-3% -$14.1K
ROP icon
929
Roper Technologies
ROP
$38.8B
$333K 0.01%
676
-75
-10% -$35.7K
GMED icon
930
Globus Medical
GMED
$10.7B
$332K 0.01%
4,599
+148
+3% +$10.7K
WY icon
931
Weyerhaeuser
WY
$18B
$332K 0.01%
8,070
+1,188
+17% +$45.1K
FHLC icon
932
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$331K 0.01%
4,827
+39
+0.8% +$2.56K
PEY icon
933
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$331K 0.01%
15,734
+1,224
+8% +$25.1K
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.01%
5,557
+125
+2% +$7.44K
A icon
935
Agilent Technologies
A
$39.1B
$328K ﹤0.01%
2,053
+257
+14% +$40K
GOLF icon
936
Acushnet Holdings
GOLF
$5.93B
$328K ﹤0.01%
6,184
+425
+7% +$22.3K
CBRE icon
937
CBRE Group
CBRE
$42.5B
$326K ﹤0.01%
3,008
+307
+11% +$31.5K
FRC
938
DELISTED
First Republic Bank
FRC
$326K ﹤0.01%
1,579
+2
+0.1% +$422
CIM
939
Chimera Investment
CIM
$1.04B
$324K ﹤0.01%
7,157
+711
+11% +$33.6K
PPA icon
940
Invesco Aerospace & Defense ETF
PPA
$8.24B
$324K ﹤0.01%
4,491
+1,217
+37% +$88.4K
VTWV icon
941
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$324K ﹤0.01%
2,228
-198
-8% -$28.9K
AVGOP
942
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$324K ﹤0.01%
+156
New +$273K
INFR
943
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$324K ﹤0.01%
10,103
-84
-0.8% -$2.62K
BCI icon
944
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$323K ﹤0.01%
14,044
+5,767
+70% +$159K
PJAN icon
945
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$323K ﹤0.01%
9,696
– –
VTHR icon
946
Vanguard Russell 3000 ETF
VTHR
$4.67B
$322K ﹤0.01%
1,494
-4
-0.3% -$842
FISV
947
Fiserv Inc
FISV
$28.8B
$320K ﹤0.01%
3,082
+260
+9% +$26.9K
BUG icon
948
Global X Cybersecurity ETF
BUG
$1.28B
$319K ﹤0.01%
+10,038
New +$324K
PFFD icon
949
Global X US Preferred ETF
PFFD
$2.15B
$318K ﹤0.01%
+12,334
New +$316K
VGIT icon
950
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$318K ﹤0.01%
4,779
-256
-5% -$17.2K
36 37
38
39 40

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.