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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
AMGN icon
151
Amgen
AMGN
$209B
$6.79M 0.1%
30,188
+613
+2% +$129K
SQEW
152
DELISTED
LeaderShares Equity Skew ETF
SQEW
$6.78M 0.1%
193,152
+11,972
+7% +$445K
PFM icon
153
Invesco Dividend Achievers ETF
PFM
$792M
$6.77M 0.1%
170,424
+1,368
+0.8% +$52.4K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.76M 0.1%
135,310
-8,205
-6% -$412K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.59M 0.1%
73,331
+5,135
+8% +$469K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.53M 0.1%
61,714
+5,709
+10% +$593K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.5M 0.1%
58,896
+18,336
+45% +$2.01M
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$8B
$6.44M 0.1%
32,220
+1,150
+4% +$217K
KO icon
159
Coca-Cola
KO
$381B
$6.43M 0.1%
108,564
+11,573
+12% +$644K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.32M 0.1%
48,915
+1,510
+3% +$188K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.17M 0.09%
100,700
+481
+0.5% +$29.8K
EPS icon
162
WisdomTree US LargeCap Fund
EPS
$1.58B
$6.03M 0.09%
119,794
+2,241
+2% +$109K
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.01M 0.09%
50,010
-9,047
-15% -$1.07M
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$6.01M 0.09%
75,211
+4,420
+6% +$341K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.01M 0.09%
295,916
+10,934
+4% +$223K
TGT icon
166
Target
TGT
$65.6B
$5.93M 0.09%
25,609
+1,292
+5% +$314K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.92M 0.09%
116,719
+17,849
+18% +$879K
IRM icon
168
Iron Mountain
IRM
$37.1B
$5.9M 0.09%
112,760
+6,727
+6% +$318K
VDE icon
169
Vanguard Energy ETF
VDE
$9.97B
$5.9M 0.09%
76,032
+5,493
+8% +$437K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.77M 0.09%
52,692
+4,315
+9% +$454K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.77M 0.09%
52,867
+11,307
+27% +$1.23M
PYPL icon
172
PayPal
PYPL
$49.3B
$5.69M 0.09%
30,150
-2,284
-7% -$494K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.67M 0.09%
54,329
+2,733
+5% +$301K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.66M 0.09%
106,831
+20,889
+24% +$1.11M
FEP icon
175
First Trust Europe AlphaDEX Fund
FEP
$526M
$5.65M 0.09%
131,167
+5,648
+4% +$243K
5 6
7
8 9

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.