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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 | |
|---|---|---|---|---|---|---|
1276
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| – | – |
-7,908
| Closed | -$344K |
|
|
HIE
1277
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-13,735
| Closed | -$136K |
|
|
ITI
1278
DELISTED
Iteris, Inc.
ITI
| – | – |
-24,648
| Closed | -$129K |
|
|
FNCB
1279
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-52,914
| Closed | -$435K |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| – | – |
-14,562
| Closed | -$230K |
|
|
BSCL
1281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,091
| Closed | -$339K |
|
|
HRC
1282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-3,876
| Closed | -$582K |
|
|
XEC
1283
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,018
| Closed | -$698K |
|
|
KCAC.U
1284
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| – | – |
-12,674
| Closed | -$108K |
|
|
VER
1285
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,031
| Closed | -$273K |
|
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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.