We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $5.64M | 0.09% |
28,010
-632
| -2% | -$134K |
|
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.62M | 0.08% |
76,296
-930
| -1% | -$68.5K |
|
178
Lowe's Companies
LOW
$118B
| $5.61M | 0.08% |
21,686
-549
| -2% | -$131K |
|
179
3M
MMM
$90.8B
| $5.57M | 0.08% |
37,486
+3,130
| +9% | +$466K |
|
180
Digital Realty Trust
DLR
$71.5B
| $5.55M | 0.08% |
31,391
+2,814
| +10% | +$451K |
|
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $5.51M | 0.08% |
158,276
+13,148
| +9% | +$429K |
|
182
ConocoPhillips
COP
$145B
| $5.49M | 0.08% |
76,005
-7,397
| -9% | -$539K |
|
183
Dominion Energy
D
$61.3B
| $5.44M | 0.08% |
69,239
+7,531
| +12% | +$567K |
|
|
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.41M | 0.08% |
221,760
+146,577
| +195% | +$3.47M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.33M | 0.08% |
32,775
+3,054
| +10% | +$483K |
|
186
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $5.3M | 0.08% |
89,175
+39,287
| +79% | +$2.27M |
|
187
Vanguard Information Technology ETF
VGT
$139B
| $5.29M | 0.08% |
92,344
+5,872
| +7% | +$322K |
|
188
Vanguard Russell 1000 ETF
VONE
$8.22B
| $5.29M | 0.08% |
24,192
-18
| -0.1% | -$3.83K |
|
|
BRT
189
BRT Apartments
BRT
$284M
| $5.29M | 0.08% |
220,519
+22,244
| +11% | +$445K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $5.24M | 0.08% |
99,299
+11,028
| +12% | +$580K |
|
191
iShares International Select Dividend ETF
IDV
$8.46B
| $5.22M | 0.08% |
167,474
-1,082
| -0.6% | -$33.5K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.17M | 0.08% |
134,805
+1,940
| +1% | +$73.9K |
|
193
United Parcel Service
UPS
$89.5B
| $5.17M | 0.08% |
24,096
-768
| -3% | -$156K |
|
194
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $5.16M | 0.08% |
205,344
-4,504
| -2% | -$113K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $5.15M | 0.08% |
64,770
-3,870
| -6% | -$323K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $5.11M | 0.08% |
36,831
+2,930
| +9% | +$399K |
|
197
Ford
F
$59.3B
| $5.09M | 0.08% |
244,894
+31,295
| +15% | +$576K |
|
198
Constellation Brands
STZ
$22.3B
| $5.01M | 0.08% |
19,958
+1,964
| +11% | +$448K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5M | 0.08% |
35,515
+2,038
| +6% | +$271K |
|
200
iShares Agency Bond ETF
AGZ
$559M
| $5M | 0.08% |
42,686
+4,426
| +12% | +$521K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.