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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.47M 0.13%
47,345
+641
+1% +$114K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.44M 0.13%
316,179
+52,281
+20% +$1.38M
CRM icon
128
Salesforce
CRM
$151B
$8.37M 0.13%
32,936
+1,541
+5% +$433K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$8.31M 0.13%
53,045
+3,194
+6% +$486K
INTC icon
130
Intel
INTC
$455B
$8.14M 0.12%
158,010
-5,665
-3% -$290K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.12M 0.12%
93,248
+9,770
+12% +$848K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.64B
$8.1M 0.12%
85,653
-6,555
-7% -$716K
ADBE icon
133
Adobe
ADBE
$99.5B
$8.09M 0.12%
14,274
+2,286
+19% +$1.43M
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8.07M 0.12%
121,483
+230
+0.2% +$14.9K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$8.03M 0.12%
126,281
+7,908
+7% +$508K
INTU icon
136
Intuit
INTU
$86.5B
$7.98M 0.12%
12,385
+1,022
+9% +$631K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$7.89M 0.12%
103,240
+6,528
+7% +$484K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.87M 0.12%
125,219
+4,087
+3% +$258K
MCD icon
139
McDonald's
MCD
$192B
$7.77M 0.12%
28,978
+948
+3% +$239K
LLY icon
140
Eli Lilly
LLY
$1.02T
$7.75M 0.12%
28,069
-188
-0.7% -$47.7K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7.7M 0.12%
43,982
+987
+2% +$169K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.54M 0.11%
154,432
+27,992
+22% +$1.41M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$7.54M 0.11%
64,838
+6,302
+11% +$732K
LMT icon
144
Lockheed Martin
LMT
$134B
$7.3M 0.11%
20,510
+1,051
+5% +$364K
MRK icon
145
Merck
MRK
$322B
$7.2M 0.11%
94,000
+7,820
+9% +$623K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.17M 0.11%
208,910
-2,350
-1% -$78.6K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$7.08M 0.11%
10,601
+1,070
+11% +$668K
IXN icon
148
iShares Global Tech ETF
IXN
$8.32B
$7.03M 0.11%
109,091
-249
-0.2% -$15.3K
MA icon
149
Mastercard
MA
$506B
$6.89M 0.1%
19,162
+408
+2% +$141K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.85M 0.1%
41,869
+7,710
+23% +$1.22M
4 5
6
7 8

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.