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
-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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$59.5B
| $889K | 0.01% |
8,998
+1,491
| +20% | +$159K |
|
527
Diageo
DEO
$49.2B
| $887K | 0.01% |
4,580
-108
| -2% | -$20.9K |
|
528
New Jersey Resources
NJR
$5.86B
| $878K | 0.01% |
25,168
+1,489
| +6% | +$56.3K |
|
529
Ares Capital
ARCC
$13.8B
| $873K | 0.01% |
42,920
+2,595
| +6% | +$52K |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $869K | 0.01% |
16,515
+6,213
| +60% | +$326K |
|
531
Freeport-McMoran
FCX
$91.5B
| $868K | 0.01% |
26,614
-53
| -0.2% | -$1.87K |
|
532
Lam Research
LRCX
$369B
| $865K | 0.01% |
15,130
+1,410
| +10% | +$85.8K |
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $864K | 0.01% |
25,144
+14,619
| +139% | +$508K |
|
|
AMRN
534
Amarin Corp
AMRN
$297M
| $863K | 0.01% |
8,463
+767
| +10% | +$75.4K |
|
535
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
| $862K | 0.01% |
10,166
| – | – |
|
536
Marriott International
MAR
$90.4B
| $861K | 0.01% |
5,801
+825
| +17% | +$115K |
|
537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $860K | 0.01% |
32,280
+2,858
| +10% | +$77K |
|
|
B
538
Barrick Mining
B
$62.6B
| $855K | 0.01% |
47,230
+16,533
| +54% | +$332K |
|
539
Crane NXT
CXT
$3.09B
| $853K | 0.01% |
25,957
-392
| -1% | -$13.1K |
|
540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $853K | 0.01% |
18,093
-646
| -3% | -$30.6K |
|
541
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $849K | 0.01% |
26,594
+2,982
| +13% | +$98.3K |
|
542
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $845K | 0.01% |
9,759
-558
| -5% | -$49.4K |
|
543
Kraft Heinz
KHC
$31.3B
| $835K | 0.01% |
22,623
-1,234
| -5% | -$46.5K |
|
544
Schwab International Equity ETF
SCHF
$67.1B
| $835K | 0.01% |
43,298
-22,066
| -34% | -$439K |
|
545
Amplify Mobile Payments ETF
IPAY
$183M
| $833K | 0.01% |
12,362
+1,071
| +9% | +$75.6K |
|
546
Illinois Tool Works
ITW
$83B
| $831K | 0.01% |
4,042
+527
| +15% | +$119K |
|
|
WBND
547
DELISTED
Western Asset Total Return ETF
WBND
| $831K | 0.01% |
8,789
+1,837
| +26% | +$176K |
|
548
Scotiabank
BNS
$108B
| $829K | 0.01% |
13,490
+683
| +5% | +$42.7K |
|
|
AVTA
549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | 0.01% |
53,136
-2,875
| -5% | -$46.5K |
|
550
Invesco DB Oil Fund
DBO
$380M
| $819K | 0.01% |
59,744
-84,263
| -59% | -$1.07M |
|
Similar funds
CWM
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.