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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 | |
|---|---|---|---|---|---|---|
1051
Occidental Petroleum
OXY
$56.8B
| $259K | ﹤0.01% |
8,945
-1,232
| -12% | -$38.7K |
|
1052
VanEck Short Muni ETF
SMB
$312M
| $259K | ﹤0.01% |
14,485
| – | – |
|
|
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
| $259K | ﹤0.01% |
6,001
+261
| +5% | +$13.6K |
|
1054
Best Buy
BBY
$18.2B
| $258K | ﹤0.01% |
2,536
-1,992
| -44% | -$227K |
|
1055
New York Times
NYT
$12.1B
| $257K | ﹤0.01% |
+5,315
| New | +$263K |
|
1056
Palantir
PLTR
$295B
| $256K | ﹤0.01% |
14,040
-14,778
| -51% | -$326K |
|
1057
Upstart Holdings
UPST
$2.63B
| $256K | ﹤0.01% |
1,695
-48
| -3% | -$12K |
|
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $256K | ﹤0.01% |
2,438
+128
| +6% | +$13.4K |
|
1059
Whirlpool
WHR
$2.43B
| $256K | ﹤0.01% |
+1,088
| New | +$239K |
|
1060
Healthpeak Properties
DOC
$15.1B
| $254K | ﹤0.01% |
7,041
+395
| +6% | +$13.6K |
|
1061
STMicroelectronics
STM
$46.7B
| $254K | ﹤0.01% |
+5,202
| New | +$246K |
|
|
WPS
1062
DELISTED
iShares International Developed Property ETF
WPS
| $254K | ﹤0.01% |
6,828
-167
| -2% | -$6.27K |
|
1063
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
| $253K | ﹤0.01% |
7,286
+207
| +3% | +$6.98K |
|
1064
Donaldson
DCI
$10.9B
| $252K | ﹤0.01% |
+4,250
| New | +$252K |
|
1065
Gentex
GNTX
$4.97B
| $251K | ﹤0.01% |
7,205
+49
| +0.7% | +$1.74K |
|
1066
PIMCO Dynamic Income Fund
PDI
$7.39B
| $251K | ﹤0.01% |
+9,683
| New | +$253K |
|
|
MRSH
1067
Marsh
MRSH
$90.5B
| $250K | ﹤0.01% |
1,439
-407
| -22% | -$67.6K |
|
1068
Franco-Nevada
FNV
$41.1B
| $248K | ﹤0.01% |
+1,793
| New | +$248K |
|
1069
Owens Corning
OC
$11.2B
| $248K | ﹤0.01% |
2,737
-451
| -14% | -$40.9K |
|
1070
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $247K | ﹤0.01% |
9,449
+6
| +0.1% | +$155 |
|
1071
EXL Service
EXLS
$5.14B
| $246K | ﹤0.01% |
8,490
| – | – |
|
1072
Stantec
STN
$8.04B
| $246K | ﹤0.01% |
+4,374
| New | +$236K |
|
1073
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $246K | ﹤0.01% |
2,886
+41
| +1% | +$3.64K |
|
1074
Arch Capital
ACGL
$34.3B
| $244K | ﹤0.01% |
+5,499
| New | +$233K |
|
1075
Nuveen Municipal Value Fund
NUV
$1.92B
| $244K | ﹤0.01% |
23,511
-1,063
| -4% | -$11.5K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.