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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
(+11%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,293
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$84.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Canadian National Railway
CNI
$76.9B
| $284K | ﹤0.01% |
+2,310
| New | +$293K |
|
1002
ONE Gas
OGS
$4.87B
| $284K | ﹤0.01% |
3,656
+219
| +6% | +$15.2K |
|
1003
National Beverage
FIZZ
$2.96B
| $282K | ﹤0.01% |
6,215
+376
| +6% | +$20.5K |
|
1004
Prospect Capital
PSEC
$1.07B
| $282K | ﹤0.01% |
33,524
-983
| -3% | -$8.27K |
|
1005
Stanley Black & Decker
SWK
$14.3B
| $282K | ﹤0.01% |
1,494
-89
| -6% | -$16.4K |
|
1006
Toyota
TM
$224B
| $282K | ﹤0.01% |
1,520
+171
| +13% | +$30.8K |
|
1007
Ameren
AEE
$30.3B
| $281K | ﹤0.01% |
3,160
+100
| +3% | +$8.5K |
|
|
MPT
1008
Medical Properties Trust
MPT
$2.77B
| $281K | ﹤0.01% |
11,902
-2,598
| -18% | -$55.6K |
|
1009
Raymond James Financial
RJF
$33.8B
| $281K | ﹤0.01% |
2,804
| – | – |
|
1010
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $279K | ﹤0.01% |
3,617
+985
| +37% | +$80.4K |
|
1011
Biogen
BIIB
$30B
| $279K | ﹤0.01% |
1,163
-1,012
| -47% | -$260K |
|
|
AWF
1012
AllianceBernstein Global High Income Fund
AWF
$870M
| $277K | ﹤0.01% |
22,859
+4
| +0% | +$49 |
|
1013
Cigna
CI
$73.7B
| $277K | ﹤0.01% |
1,206
+18
| +2% | +$3.83K |
|
1014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $277K | ﹤0.01% |
10,747
-231
| -2% | -$5.75K |
|
1015
Silicon Motion
SIMO
$8.6B
| $277K | ﹤0.01% |
+2,913
| New | +$220K |
|
1016
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $276K | ﹤0.01% |
+5,050
| New | +$280K |
|
1017
Cintas
CTAS
$81.9B
| $274K | ﹤0.01% |
2,472
+280
| +13% | +$30.2K |
|
1018
Hercules Capital
HTGC
$3.07B
| $274K | ﹤0.01% |
16,533
-18,600
| -53% | -$315K |
|
1019
Invesco Financial Preferred ETF
PGF
$677M
| $274K | ﹤0.01% |
14,541
+1,205
| +9% | +$22.6K |
|
1020
Yeti Holdings
YETI
$3.71B
| $274K | ﹤0.01% |
3,309
+28
| +0.9% | +$2.57K |
|
1021
Akamai
AKAM
$16.7B
| $273K | ﹤0.01% |
2,329
-10
| -0.4% | -$1.1K |
|
1022
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $273K | ﹤0.01% |
14,030
+2,001
| +17% | +$40.4K |
|
1023
Cadence Design Systems
CDNS
$93.6B
| $270K | ﹤0.01% |
+1,449
| New | +$253K |
|
1024
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $270K | ﹤0.01% |
5,220
+246
| +5% | +$12.8K |
|
1025
TE Connectivity
TEL
$59.6B
| $270K | ﹤0.01% |
1,673
+159
| +11% | +$24.6K |
|
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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.