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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
CVS icon
101
CVS Health
CVS
$134B
$10.8M 0.16%
104,681
+6,192
+6% +$572K
PEP icon
102
PepsiCo
PEP
$191B
$10.6M 0.16%
60,818
+4,349
+8% +$710K
LSAT icon
103
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$10.5M 0.16%
294,630
+13,978
+5% +$499K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$10.4M 0.16%
260,542
+48,725
+23% +$2.01M
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.3M 0.15%
192,719
+14,889
+8% +$768K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.2M 0.15%
45,300
+33
+0.1% +$7.81K
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$10.1M 0.15%
281,740
-1,740
-0.6% -$60K
UNH icon
108
UnitedHealth
UNH
$383B
$10.1M 0.15%
20,169
+2,592
+15% +$1.17M
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.1M 0.15%
194,781
+25,429
+15% +$1.28M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10M 0.15%
93,806
+3,389
+4% +$354K
T icon
111
AT&T
T
$159B
$9.93M 0.15%
534,298
-2,380
-0.4% -$44.5K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$9.88M 0.15%
57,819
+1,708
+3% +$287K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$9.65M 0.15%
78,694
-15,619
-17% -$1.86M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.56M 0.14%
308,669
+26,986
+10% +$838K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.53M 0.14%
297,214
+10,425
+4% +$335K
COST icon
116
Costco
COST
$423B
$9.25M 0.14%
16,299
+1,666
+11% +$853K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.24M 0.14%
132,286
+20,433
+18% +$1.38M
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$9.18M 0.14%
177,569
+9,311
+6% +$483K
WM icon
119
Waste Management
WM
$90.9B
$8.93M 0.13%
53,486
+6,689
+14% +$1.08M
BAC icon
120
Bank of America
BAC
$433B
$8.86M 0.13%
199,189
+9,567
+5% +$436K
LSAF icon
121
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$8.75M 0.13%
250,128
+6,007
+2% +$204K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$8.71M 0.13%
90,174
+3,808
+4% +$371K
PTBD icon
123
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$8.65M 0.13%
321,081
+69,959
+28% +$1.88M
ACN icon
124
Accenture
ACN
$99.9B
$8.64M 0.13%
20,822
+1,220
+6% +$445K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.56M 0.13%
205,965
-16,080
-7% -$649K
3 4
5
6 7

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.