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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
SON icon
1076
Sonoco
SON
$5.57B
$244K ﹤0.01%
4,216
-242
-5% -$14.5K
SPMB icon
1077
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$244K ﹤0.01%
9,610
-591
-6% -$15.1K
WHF icon
1078
WhiteHorse Finance
WHF
$137M
$244K ﹤0.01%
15,741
+1,666
+12% +$25.8K
EQR icon
1079
Equity Residential
EQR
$24.9B
$243K ﹤0.01%
2,689
-10
-0.4% -$860
AMRC icon
1080
Ameresco
AMRC
$1.12B
$242K ﹤0.01%
+2,967
New +$237K
ETR icon
1081
Entergy
ETR
$50.2B
$242K ﹤0.01%
+4,304
New +$226K
OBDC icon
1082
Blue Owl Capital
OBDC
$5.34B
$242K ﹤0.01%
17,080
+2,224
+15% +$31.8K
SPMD icon
1083
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$242K ﹤0.01%
4,866
+5
+0.1% +$244
YYY icon
1084
Amplify CEF High Income ETF
YYY
$717M
$242K ﹤0.01%
14,562
+950
+7% +$16K
IAI icon
1085
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$241K ﹤0.01%
2,189
-32
-1% -$3.55K
STE icon
1086
Steris
STE
$22.3B
$241K ﹤0.01%
+991
New +$226K
EVT icon
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$240K ﹤0.01%
8,048
+10
+0.1% +$288
DIVB icon
1088
iShares Core Dividend ETF
DIVB
$1.69B
$239K ﹤0.01%
+5,600
New +$232K
KOCT icon
1089
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$238K ﹤0.01%
+8,686
New +$238K
SSYS icon
1090
Stratasys
SSYS
$679M
$238K ﹤0.01%
+9,699
New +$270K
CPER icon
1091
United States Copper Index Fund
CPER
$765M
$237K ﹤0.01%
8,700
-1,000
-10% -$26.8K
FCOR icon
1092
Fidelity Corporate Bond ETF
FCOR
$351M
$237K ﹤0.01%
4,315
+133
+3% +$7.35K
IBDQ
1093
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RFDI icon
1094
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$237K ﹤0.01%
3,242
+264
+9% +$19.1K
FNDC icon
1095
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$236K ﹤0.01%
+6,318
New +$242K
VONG icon
1096
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$236K ﹤0.01%
3,002
-261
-8% -$19.9K
HLT icon
1097
Hilton Worldwide
HLT
$72.1B
$235K ﹤0.01%
1,506
-75
-5% -$10.8K
XMPT icon
1098
VanEck CEF Muni Income ETF
XMPT
$219M
$235K ﹤0.01%
7,930
+77
+1% +$2.25K
SMP icon
1099
Standard Motor Products
SMP
$851M
$234K ﹤0.01%
+4,460
New +$224K
FQAL icon
1100
Fidelity Quality Factor ETF
FQAL
$1.41B
$233K ﹤0.01%
+4,153
New +$222K
42 43
44
45 46

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.