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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
ETY icon
1151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$210K ﹤0.01%
13,973
+1,860
+15% +$27.2K
HUN icon
1152
Huntsman Corp
HUN
$1.71B
$209K ﹤0.01%
+5,999
New +$196K
LW icon
1153
Lamb Weston
LW
$7.22B
$209K ﹤0.01%
+3,295
New +$190K
CQP icon
1154
Cheniere Energy
CQP
$31.9B
$208K ﹤0.01%
+4,919
New +$207K
DMXF icon
1155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$208K ﹤0.01%
+3,023
New +$208K
EGP icon
1156
EastGroup Properties
EGP
$11.2B
$207K ﹤0.01%
+906
New +$182K
TREX icon
1157
Trex
TREX
$4.51B
$206K ﹤0.01%
+1,528
New +$183K
BMO icon
1158
Bank of Montreal
BMO
$126B
$205K ﹤0.01%
+1,898
New +$205K
EXAS
1159
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
2,628
-235
-8% -$20.7K
FID icon
1160
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$205K ﹤0.01%
11,564
+417
+4% +$7.39K
ARES icon
1161
Ares Management
ARES
$28.9B
$203K ﹤0.01%
+2,500
New +$203K
JHEM icon
1162
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$203K ﹤0.01%
+6,980
New +$207K
QSR icon
1163
Restaurant Brands International
QSR
$25.7B
$203K ﹤0.01%
+3,346
New +$197K
AVDL
1164
DELISTED
Avadel Pharmaceuticals
AVDL
$202K ﹤0.01%
25,000
– –
EPR icon
1165
EPR Properties
EPR
$4.76B
$202K ﹤0.01%
4,255
+202
+5% +$10K
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$709M
$202K ﹤0.01%
20,624
+7,836
+61% +$71.4K
ON icon
1167
ON Semiconductor
ON
$31.8B
$202K ﹤0.01%
+2,973
New +$168K
VT icon
1168
Vanguard Total World Stock ETF
VT
$77.1B
$202K ﹤0.01%
+1,880
New +$200K
CMAX
1169
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$202K ﹤0.01%
877
– –
AMBA icon
1170
Ambarella
AMBA
$3.77B
$201K ﹤0.01%
+989
New +$183K
PRFT
1171
DELISTED
Perficient Inc
PRFT
$201K ﹤0.01%
1,553
-322
-17% -$42.4K
ETW
1172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$200K ﹤0.01%
17,869
+1,756
+11% +$19.3K
IRT icon
1173
Independence Realty Trust
IRT
$3.92B
$200K ﹤0.01%
+7,744
New +$183K
NJUL icon
1174
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$200K ﹤0.01%
+4,160
New +$198K
RF icon
1175
Regions Financial
RF
$26.4B
$200K ﹤0.01%
9,188
-2,782
-23% -$63.6K
45 46
47
48 49

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.