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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
GCC icon
1251
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-9,497
Closed -$210K
HII icon
1252
Huntington Ingalls Industries
HII
$12.8B
– –
-1,068
Closed -$208K
HYLB icon
1253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,960
Closed -$240K
ICSH icon
1254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-22,177
Closed -$1.12M
IDXX icon
1255
Idexx Laboratories
IDXX
$44.8B
– –
-1,099
Closed -$684K
LVS icon
1256
Las Vegas Sands
LVS
$30.6B
– –
-5,838
Closed -$214K
MFA
1257
MFA Financial
MFA
$931M
– –
-2,770
Closed -$51K
MTNB icon
1258
Matinas BioPharma
MTNB
$1.93M
– –
-200
Closed -$13K
MUJ icon
1259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-13,757
Closed -$215K
NAT icon
1260
Nordic American Tanker
NAT
$1.36B
– –
-11,337
Closed -$31K
NUEM icon
1261
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-6,595
Closed -$223K
PARA
1262
DELISTED
Paramount Global Class B
PARA
– –
-5,687
Closed -$225K
PGNY icon
1263
Progyny
PGNY
$2.47B
– –
-3,784
Closed -$212K
PSTL
1264
Postal Realty Trust
PSTL
$698M
– –
-18,535
Closed -$345K
QEFA icon
1265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-2,719
Closed -$205K
QRVO icon
1266
Qorvo
QRVO
$7.89B
– –
-1,817
Closed -$305K
FLNA
1267
Filana Therapeutics
FLNA
$49.8M
– –
-3,513
Closed -$218K
STAA icon
1268
STAAR Surgical
STAA
$1.21B
– –
-1,654
Closed -$213K
STLD icon
1269
Steel Dynamics
STLD
$37B
– –
-5,311
Closed -$311K
SVM
1270
Silvercorp Metals
SVM
$2.11B
– –
-10,333
Closed -$41K
TSLX icon
1271
Sixth Street Specialty
TSLX
$1.68B
– –
-20,064
Closed -$445K
UA icon
1272
Under Armour Class C
UA
$2.83B
– –
-10,616
Closed -$189K
VEEV icon
1273
Veeva Systems
VEEV
$33.5B
– –
-847
Closed -$245K
VGSH icon
1274
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,564
Closed -$219K
VICR icon
1275
Vicor
VICR
$9.85B
– –
-2,286
Closed -$307K
48 49 50
51
52

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CWM
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CM
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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
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MME
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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.