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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
CMCSA icon
201
Comcast
CMCSA
$84B
$4.98M 0.08%
98,929
+12,692
+15% +$661K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.96M 0.07%
47,516
-12,797
-21% -$1.34M
ISCB icon
203
iShares Morningstar Small-Cap ETF
ISCB
$283M
$4.93M 0.07%
86,114
+11,727
+16% +$679K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.92M 0.07%
97,561
+23,097
+31% +$1.18M
SWAN icon
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.9M 0.07%
141,906
-7,052
-5% -$251K
RTX icon
206
RTX Corp
RTX
$289B
$4.88M 0.07%
56,699
+1,126
+2% +$98.1K
CB icon
207
Chubb
CB
$135B
$4.84M 0.07%
25,017
+4,027
+19% +$756K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.8M 0.07%
69,935
+4,534
+7% +$292K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.79M 0.07%
157,386
+12,920
+9% +$394K
DUK icon
210
Duke Energy
DUK
$98.4B
$4.76M 0.07%
45,358
+7,736
+21% +$784K
IMCV icon
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.65M 0.07%
68,131
+3,438
+5% +$229K
CAT icon
212
Caterpillar
CAT
$373B
$4.64M 0.07%
22,450
+1,573
+8% +$317K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.6M 0.07%
27,686
+13,595
+96% +$2.27M
IBM icon
214
IBM
IBM
$209B
$4.58M 0.07%
34,249
+1,661
+5% +$208K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.53M 0.07%
115,253
+1,248
+1% +$48.5K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.53M 0.07%
89,197
+13,823
+18% +$701K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.07%
10
– –
CCI icon
218
Crown Castle
CCI
$33.4B
$4.46M 0.07%
21,341
+2,464
+13% +$455K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.41M 0.07%
79,855
+8,581
+12% +$488K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.4M 0.07%
26,199
+1,817
+7% +$298K
ACTV
221
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$4.39M 0.07%
120,340
+9,436
+9% +$360K
CSX icon
222
CSX Corp
CSX
$93B
$4.37M 0.07%
116,262
+1,449
+1% +$51.1K
TSM icon
223
TSMC
TSM
$2.09T
$4.35M 0.07%
36,178
+167
+0.5% +$19.6K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.31M 0.07%
99,507
+1,402
+1% +$63.2K
NDAQ icon
225
Nasdaq
NDAQ
$53.2B
$4.27M 0.06%
60,912
+4,905
+9% +$334K
7 8
9
10 11

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.