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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
ZBRA icon
1026
Zebra Technologies
ZBRA
$14B
$270K ﹤0.01%
+454
New +$258K
AVTR icon
1027
Avantor
AVTR
$9.32B
$269K ﹤0.01%
6,395
+927
+17% +$36.5K
DIV icon
1028
Global X SuperDividend US ETF
DIV
$780M
$269K ﹤0.01%
+12,942
New +$263K
SPDW icon
1029
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$269K ﹤0.01%
+7,378
New +$271K
XLG icon
1030
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$269K ﹤0.01%
7,280
+20
+0.3% +$713
AIG icon
1031
American International
AIG
$41.7B
$268K ﹤0.01%
4,720
-45
-0.9% -$2.56K
EZM icon
1032
WisdomTree US MidCap Fund
EZM
$940M
$268K ﹤0.01%
4,764
+178
+4% +$9.79K
NUMV icon
1033
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$268K ﹤0.01%
7,260
+595
+9% +$22.6K
OUT icon
1034
Outfront Media
OUT
$5.61B
$268K ﹤0.01%
+10,153
New +$261K
MDB icon
1035
MongoDB
MDB
$27.1B
$266K ﹤0.01%
+503
New +$258K
AGNC icon
1036
AGNC Investment
AGNC
$12.4B
$265K ﹤0.01%
17,613
-54
-0.3% -$856
NNN icon
1037
NNN REIT
NNN
$9.04B
$265K ﹤0.01%
5,506
+179
+3% +$8.21K
DUSA icon
1038
Davis Select US Equity ETF
DUSA
$1.27B
$263K ﹤0.01%
7,688
-733
-9% -$25.5K
KJAN icon
1039
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$263K ﹤0.01%
8,129
+200
+3% +$6.33K
SNPE icon
1040
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$263K ﹤0.01%
6,169
+2
+0% +$82
WWJD icon
1041
Inspire International ETF
WWJD
$560M
$263K ﹤0.01%
8,437
-379
-4% -$12.9K
ADSK icon
1042
Autodesk
ADSK
$49.5B
$262K ﹤0.01%
931
-82
-8% -$23.9K
JCI icon
1043
Johnson Controls International
JCI
$88.8B
$262K ﹤0.01%
3,225
+109
+3% +$8.24K
INFY icon
1044
Infosys
INFY
$48.7B
$261K ﹤0.01%
10,325
+2
+0% +$46
MCO icon
1045
Moody's
MCO
$82.8B
$261K ﹤0.01%
668
+57
+9% +$22K
WCLD
1046
WisdomTree Cloud Computing Fund
WCLD
$271M
$261K ﹤0.01%
5,042
+90
+2% +$5.22K
CHWY icon
1047
Chewy
CHWY
$9.25B
$260K ﹤0.01%
4,412
-32
-0.7% -$2.09K
UHT
1048
Universal Health Realty Income Trust
UHT
$603M
$260K ﹤0.01%
4,380
-1,676
-28% -$97.5K
CGW icon
1049
Invesco S&P Global Water Index ETF
CGW
$1.05B
$259K ﹤0.01%
+4,266
New +$251K
HELE icon
1050
Helen of Troy
HELE
$644M
$259K ﹤0.01%
+1,059
New +$251K
40 41
42
43 44

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.