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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
EEMS icon
951
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$317K ﹤0.01%
+5,258
New +$321K
ABFL
952
Abacus FCF Leaders ETF
ABFL
$522M
$317K ﹤0.01%
5,739
-750
-12% -$43.3K
EMLC icon
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$315K ﹤0.01%
+11,019
New +$321K
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.71B
$315K ﹤0.01%
1,197
+279
+30% +$71.6K
JSML icon
955
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$315K ﹤0.01%
4,844
+1,299
+37% +$85.4K
GBF icon
956
iShares Government/Credit Bond ETF
GBF
$133M
$314K ﹤0.01%
2,579
+60
+2% +$7.3K
GXC icon
957
State Street SPDR S&P China ETF
GXC
$462M
$313K ﹤0.01%
3,036
-231
-7% -$25.4K
PTON icon
958
Peloton Interactive
PTON
$2.77B
$312K ﹤0.01%
8,726
-5,280
-38% -$322K
VGR
959
DELISTED
Vector Group Ltd.
VGR
$312K ﹤0.01%
27,145
-9,236
-25% -$98.7K
LRGF icon
960
iShares US Equity Factor ETF
LRGF
$3.58B
$311K ﹤0.01%
6,680
+8
+0.1% +$358
DVYE icon
961
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$310K ﹤0.01%
8,041
+53
+0.7% +$2.05K
RELX icon
962
RELX
RELX
$61.8B
$310K ﹤0.01%
9,521
+1,015
+12% +$31.6K
UBER icon
963
Uber
UBER
$143B
$309K ﹤0.01%
7,360
-867
-11% -$37.4K
EAPR icon
964
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$308K ﹤0.01%
12,587
– –
PNOV icon
965
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$308K ﹤0.01%
+9,918
New +$304K
OGE icon
966
OGE Energy
OGE
$9.78B
$307K ﹤0.01%
7,995
+601
+8% +$21.1K
PDEC icon
967
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$307K ﹤0.01%
+9,673
New +$301K
CPT icon
968
Camden Property Trust
CPT
$11B
$305K ﹤0.01%
1,705
+71
+4% +$11.7K
XMMO icon
969
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$305K ﹤0.01%
3,355
+2
+0.1% +$181
ODFL icon
970
Old Dominion Freight Line
ODFL
$44.1B
$304K ﹤0.01%
1,692
+120
+8% +$20.2K
PHM icon
971
Pultegroup
PHM
$24.1B
$303K ﹤0.01%
+5,300
New +$272K
WAB icon
972
Wabtec
WAB
$49.1B
$303K ﹤0.01%
3,291
-16
-0.5% -$1.47K
FBGX
973
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$303K ﹤0.01%
349
+41
+13% +$33.6K
CHTR icon
974
Charter Communications
CHTR
$17.3B
$302K ﹤0.01%
463
-57
-11% -$38.8K
FDIQ
975
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$301K ﹤0.01%
4,775
+500
+12% +$31.8K
37 38
39
40 41

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.