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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
-0.96%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$252M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.75M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.65M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.49M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.69M | 0.03% |
75,183
+4,452
| +6% | +$103K |
|
377
Prudential Financial
PRU
$42.8B
| $1.68M | 0.03% |
15,947
-1,493
| -9% | -$154K |
|
378
Invesco Preferred ETF
PGX
$3.81B
| $1.66M | 0.03% |
110,164
-15,466
| -12% | -$235K |
|
379
L3Harris
LHX
$51.3B
| $1.66M | 0.03% |
7,528
+112
| +2% | +$25.5K |
|
380
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $1.63M | 0.03% |
29,151
+10,330
| +55% | +$602K |
|
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.62M | 0.03% |
29,533
+2,737
| +10% | +$151K |
|
382
ASML
ASML
$630B
| $1.62M | 0.03% |
2,175
+200
| +10% | +$157K |
|
383
GE Aerospace
GE
$378B
| $1.62M | 0.03% |
25,169
-586
| -2% | -$37.7K |
|
|
AFGR
384
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
| $1.6M | 0.03% |
58,858
+626
| +1% | +$17.3K |
|
385
Micron Technology
MU
$929B
| $1.59M | 0.03% |
22,450
+1,484
| +7% | +$111K |
|
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $1.59M | 0.03% |
20,884
+1,584
| +8% | +$123K |
|
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| $1.58M | 0.03% |
114,191
+7,002
| +7% | +$99.3K |
|
388
Elevance Health
ELV
$81.9B
| $1.56M | 0.03% |
4,189
+2,451
| +141% | +$931K |
|
389
BP
BP
$114B
| $1.56M | 0.03% |
56,810
-4,698
| -8% | -$118K |
|
|
PMF
390
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.55M | 0.03% |
106,487
+17,573
| +20% | +$266K |
|
391
ServiceNow
NOW
$119B
| $1.55M | 0.03% |
12,460
+780
| +7% | +$94.5K |
|
392
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.55M | 0.03% |
26,344
+140
| +0.5% | +$8.47K |
|
393
iShares US Technology ETF
IYW
$24.1B
| $1.54M | 0.03% |
15,210
-840
| -5% | -$87.6K |
|
394
Zscaler
ZS
$24.9B
| $1.51M | 0.03% |
5,742
-338
| -6% | -$84.9K |
|
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.5M | 0.02% |
30,988
-34,859
| -53% | -$1.69M |
|
396
Sherwin-Williams
SHW
$84.9B
| $1.49M | 0.02% |
5,320
-46
| -0.9% | -$13.5K |
|
397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.49M | 0.02% |
23,667
+3,715
| +19% | +$243K |
|
398
iShares Global Utilities ETF
JXI
$314M
| $1.48M | 0.02% |
24,983
+1,864
| +8% | +$116K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.48M | 0.02% |
10,268
-54
| -0.5% | -$8.02K |
|
400
Targa Resources
TRGP
$57.1B
| $1.48M | 0.02% |
29,925
-1,336
| -4% | -$58.8K |
|
Similar funds
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CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Avantax Advisory Services held 1,235 positions worth $6B, up 8.8% from $5.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avantax Advisory Services deployed $562M of net new capital in Q3 2021, opening 99 new positions and adding to 716 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 209,848 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 5.1% 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 $5.75M trimmed.
- Avantax Advisory Services's largest Q3 2021 buy was LeaderShares Dynamic Yield ETF: 209,848 shares worth $5.25M.
- Avantax Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $252M increase.
- Avantax Advisory Services's biggest Q3 2021 reduction was First Trust Indxx NextG ETF, cutting an estimated $5.75M.
- Avantax Advisory Services fully exited Shopify in Q3 2021, selling an estimated $4.98M.
- Avantax Advisory Services's ten largest holdings make up 39% of its $6B portfolio in Q3 2021.
- Avantax Advisory Services opened 99 new positions and closed 60 in Q3 2021.
- Avantax Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $6B.
Based on Avantax Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.