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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
NEA icon
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K ﹤0.01%
12,462
+52
+0.4% +$791
PTY icon
1177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$191K ﹤0.01%
11,535
+898
+8% +$16K
AMJ
1178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$191K ﹤0.01%
10,718
– –
JPC icon
1179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$187K ﹤0.01%
19,120
+3,251
+20% +$31.4K
DMB
1180
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$182K ﹤0.01%
12,672
+3
+0% +$45
ADMA icon
1181
ADMA Biologics
ADMA
$1.96B
$179K ﹤0.01%
127,120
+55,000
+76% +$72.3K
NOK icon
1182
Nokia
NOK
$51B
$171K ﹤0.01%
27,567
-1,025
-4% -$5.97K
BB icon
1183
BlackBerry
BB
$4.98B
$170K ﹤0.01%
18,209
+6,356
+54% +$63.6K
CMRE icon
1184
Costamare
CMRE
$1.88B
$170K ﹤0.01%
+13,430
New +$176K
AMRS
1185
DELISTED
Amyris Inc.
AMRS
$169K ﹤0.01%
+31,200
New +$291K
PDT
1186
John Hancock Premium Dividend Fund
PDT
$634M
$167K ﹤0.01%
10,001
– –
MWA icon
1187
Mueller Water Products
MWA
$3.95B
$166K ﹤0.01%
11,503
+2
+0% +$30
EFR
1188
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$165K ﹤0.01%
11,209
– –
MYD
1189
DELISTED
BlackRock MuniYield Fund
MYD
$161K ﹤0.01%
10,961
+5
+0% +$73
SPCE icon
1190
Virgin Galactic
SPCE
$328M
$157K ﹤0.01%
587
+49
+9% +$17.7K
DOUG icon
1191
Douglas Elliman
DOUG
$154M
$156K ﹤0.01%
+14,244
New +$160K
HYLN icon
1192
Hyliion Holdings
HYLN
$635M
$150K ﹤0.01%
+24,176
New +$173K
ETJ
1193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$149K ﹤0.01%
13,977
+157
+1% +$1.73K
AG icon
1194
First Majestic Silver
AG
$7.41B
$147K ﹤0.01%
+13,261
New +$160K
CS
1195
DELISTED
Credit Suisse Group
CS
$146K ﹤0.01%
15,180
-3,500
-19% -$35K
BOE icon
1196
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$144K ﹤0.01%
+11,818
New +$142K
JPS
1197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$144K ﹤0.01%
14,840
-4,805
-24% -$46.3K
ERIC icon
1198
Ericsson
ERIC
$32.2B
$140K ﹤0.01%
12,855
-7,219
-36% -$78.9K
BKT icon
1199
BlackRock Income Trust
BKT
$330M
$139K ﹤0.01%
8,203
+114
+1% +$2.03K
JRS icon
1200
Nuveen Real Estate Income Fund
JRS
$249M
$138K ﹤0.01%
10,795
-564
-5% -$6.6K
46 47
48
49 50

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.