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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$14.3M 0.22%
54,001
+2,712
+5% +$698K
WMT icon
77
Walmart Inc
WMT
$884B
$14.2M 0.21%
294,978
+18,813
+7% +$898K
PFE icon
78
Pfizer
PFE
$142B
$14.2M 0.21%
240,374
+8,584
+4% +$425K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.2M 0.21%
82,547
+660
+0.8% +$109K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.2M 0.21%
510,784
+52,228
+11% +$1.48M
ABBV icon
81
AbbVie
ABBV
$455B
$13.9M 0.21%
102,666
+6,906
+7% +$816K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.7M 0.21%
26,421
+81
+0.3% +$41.2K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.5M 0.2%
658,904
+489,744
+290% +$9.79M
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5M 0.2%
252,983
+8,616
+4% +$460K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$13.4M 0.2%
662,265
+15,560
+2% +$305K
DIS icon
86
Walt Disney
DIS
$167B
$13.2M 0.2%
85,149
+3,991
+5% +$645K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 0.19%
200,840
+10,348
+5% +$649K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$12.4M 0.19%
36,761
+1,499
+4% +$498K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.3M 0.19%
492,066
+18,550
+4% +$458K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$12.3M 0.18%
206,108
-1,072
-0.5% -$63.5K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$11.6M 0.18%
555,366
-5,253
-0.9% -$114K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$11.6M 0.18%
158,659
+8,564
+6% +$623K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 0.17%
99,961
+3,014
+3% +$351K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$11.3M 0.17%
105,069
+8,351
+9% +$899K
CSCO icon
95
Cisco
CSCO
$448B
$11.3M 0.17%
177,921
+15,080
+9% +$862K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.32B
$11.1M 0.17%
159,092
+9,531
+6% +$641K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 0.17%
90,203
+16,028
+22% +$1.91M
ABT icon
98
Abbott
ABT
$183B
$11M 0.17%
78,396
+8,345
+12% +$1.07M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.9M 0.16%
30,107
+268
+0.9% +$95.2K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.14B
$10.9M 0.16%
165,372
+34,624
+26% +$2.22M
2 3
4
5 6

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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.