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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 | Miscellaneous | 78.89% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $720M | 10.84% |
1,508,143
+47,622
| +3% | +$21.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $349M | 5.26% |
3,060,425
+238,352
| +8% | +$27.3M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $313M | 4.72% |
11,635,107
+802,212
| +7% | +$20.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.5B
| $249M | 3.76% |
1,120,331
+44,170
| +4% | +$9.98M |
|
|
5
First Trust Indxx NextG ETF
NXTG
$572M
| $205M | 3.09% |
2,479,613
-1,059,892
| -30% | -$84.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$197B
| $200M | 3.01% |
2,674,283
+182,695
| +7% | +$13.7M |
|
7
Apple
AAPL
$4.67T
| $146M | 2.2% |
822,317
+18,256
| +2% | +$2.89M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $126M | 1.9% |
4,183,824
+92,935
| +2% | +$2.82M |
|
|
9
Virtus Real Asset Income ETF
VRAI
$18.7M
| $115M | 1.73% |
4,185,275
-59,738
| -1% | -$1.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $103M | 1.55% |
1,723,143
+158,346
| +10% | +$9.77M |
|
11
Vanguard Real Estate ETF
VNQ
$37.9B
| $101M | 1.52% |
866,844
+37,220
| +4% | +$4.07M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $98.8M | 1.49% |
1,190,082
+38,198
| +3% | +$3.14M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
| $92.9M | 1.4% |
2,143,822
+75,799
| +4% | +$3.3M |
|
14
Invesco QQQ Trust
QQQ
$490B
| $87.8M | 1.32% |
220,692
+12,617
| +6% | +$4.87M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $86M | 1.3% |
649,000
+3,542
| +0.5% | +$471K |
|
16
Microsoft
MSFT
$3.71T
| $67.8M | 1.02% |
201,471
+14,216
| +8% | +$4.61M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $63.4M | 0.95% |
1,184,526
+47,610
| +4% | +$2.48M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $54.8M | 0.83% |
115,417
+7,417
| +7% | +$3.4M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.16B
| $54.3M | 0.82% |
1,261,289
+16,675
| +1% | +$690K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $52.7M | 0.79% |
651,581
-60,787
| -9% | -$4.71M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.6M | 0.7% |
406,498
+31,957
| +9% | +$3.64M |
|
22
Amazon
AMZN
$2.79T
| $43.2M | 0.65% |
259,160
+8,660
| +3% | +$1.48M |
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $40.3M | 0.61% |
92,132
+7,659
| +9% | +$3.23M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $38.5M | 0.58% |
170,279
+8,799
| +5% | +$2M |
|
25
Vanguard Morningstar Value ETF
VTV
$194B
| $37.2M | 0.56% |
252,551
+26,992
| +12% | +$3.85M |
|
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FHA
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.