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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 | |
|---|---|---|---|---|---|---|
1101
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $233K | ﹤0.01% |
3,487
| – | – |
|
|
ATVI
1102
DELISTED
Activision Blizzard
ATVI
| $233K | ﹤0.01% |
3,509
-132
| -4% | -$9.02K |
|
1103
Asana
ASAN
$1.92B
| $231K | ﹤0.01% |
3,102
+50
| +2% | +$5.29K |
|
1104
Everest Group
EG
$14.5B
| $230K | ﹤0.01% |
841
| – | – |
|
1105
iShares Global Infrastructure ETF
IGF
$10.9B
| $230K | ﹤0.01% |
4,826
+403
| +9% | +$18.9K |
|
1106
Equinor
EQNR
$97.7B
| $229K | ﹤0.01% |
8,694
+365
| +4% | +$9.64K |
|
1107
Etsy
ETSY
$7.75B
| $229K | ﹤0.01% |
1,047
+9
| +0.9% | +$2.17K |
|
1108
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $229K | ﹤0.01% |
7,266
| – | – |
|
1109
Innovator US Equity Buffer ETF October
BOCT
$286M
| $227K | ﹤0.01% |
+6,579
| New | +$223K |
|
1110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $227K | ﹤0.01% |
+3,203
| New | +$229K |
|
1111
Cal-Maine
CALM
$4.12B
| $226K | ﹤0.01% |
6,122
-287
| -4% | -$10.4K |
|
1112
Royal Gold
RGLD
$16.8B
| $226K | ﹤0.01% |
+2,145
| New | +$216K |
|
1113
Ulta Beauty
ULTA
$22B
| $226K | ﹤0.01% |
+547
| New | +$213K |
|
1114
Zimmer Biomet
ZBH
$18.2B
| $226K | ﹤0.01% |
+1,833
| New | +$240K |
|
1115
Fidelity National Financial
FNF
$13.9B
| $225K | ﹤0.01% |
+4,481
| New | +$214K |
|
1116
KLA
KLAC
$239B
| $225K | ﹤0.01% |
+5,210
| New | +$201K |
|
1117
Pinterest
PINS
$13.4B
| $225K | ﹤0.01% |
6,183
-2,174
| -26% | -$96.6K |
|
1118
Humana
HUM
$43.7B
| $224K | ﹤0.01% |
+482
| New | +$213K |
|
1119
Fastly Inc
FSLY
$3.55B
| $223K | ﹤0.01% |
6,293
-929
| -13% | -$40.4K |
|
1120
BWX Technologies
BWXT
$15.5B
| $222K | ﹤0.01% |
4,639
-2,430
| -34% | -$127K |
|
1121
CNA Financial
CNA
$14.2B
| $222K | ﹤0.01% |
+5,037
| New | +$224K |
|
1122
Gaming and Leisure Properties
GLPI
$12.7B
| $222K | ﹤0.01% |
4,569
+80
| +2% | +$3.81K |
|
1123
TC Energy
TRP
$70.2B
| $222K | ﹤0.01% |
4,774
-2,721
| -36% | -$135K |
|
1124
Tradeweb Markets
TW
$21.4B
| $222K | ﹤0.01% |
+2,217
| New | +$204K |
|
1125
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $221K | ﹤0.01% |
2,520
-6
| -0.2% | -$513 |
|
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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.