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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 | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $817K | 0.01% |
26,745
+275
| +1% | +$8.59K |
|
552
Inspire 100 ETF
BIBL
$483M
| $816K | 0.01% |
19,237
+6,512
| +51% | +$286K |
|
553
Morningstar
MORN
$7.46B
| $810K | 0.01% |
3,125
-95
| -3% | -$25K |
|
554
Align Technology
ALGN
$12.4B
| $808K | 0.01% |
1,211
+17
| +1% | +$11.5K |
|
555
AllianceBernstein
AB
$3.46B
| $806K | 0.01% |
16,373
-3,176
| -16% | -$157K |
|
556
Analog Devices
ADI
$176B
| $801K | 0.01% |
4,770
+1,244
| +35% | +$209K |
|
557
General Dynamics
GD
$103B
| $800K | 0.01% |
4,048
-161
| -4% | -$31.5K |
|
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $800K | 0.01% |
17,033
-247
| -1% | -$11.8K |
|
559
Franklin Short Duration US Government ETF
FTSD
$301M
| $798K | 0.01% |
8,460
+508
| +6% | +$48.2K |
|
560
Trane Technologies
TT
$101B
| $798K | 0.01% |
4,618
-125
| -3% | -$24K |
|
561
Schwab US REIT ETF
SCHH
$11.5B
| $787K | 0.01% |
34,526
+15,458
| +81% | +$369K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $785K | 0.01% |
6,828
-1,441
| -17% | -$171K |
|
563
Hormel Foods
HRL
$13.9B
| $779K | 0.01% |
18,955
-84
| -0.4% | -$3.79K |
|
564
Federal Realty Investment Trust
FRT
$10.7B
| $777K | 0.01% |
6,575
-446
| -6% | -$52.9K |
|
565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $772K | 0.01% |
6,930
+825
| +14% | +$94.2K |
|
566
S&P Global
SPGI
$123B
| $768K | 0.01% |
1,812
+1,094
| +152% | +$474K |
|
567
Zoom
ZM
$28.8B
| $764K | 0.01% |
2,919
-219
| -7% | -$73.8K |
|
568
VanEck Semiconductor ETF
SMH
$68.5B
| $762K | 0.01% |
+5,932
| New | +$781K |
|
569
iShares North American Natural Resources ETF
IGE
$748M
| $761K | 0.01% |
25,985
+8,166
| +46% | +$235K |
|
570
Cheniere Energy
LNG
$54.1B
| $758K | 0.01% |
7,728
+2,426
| +46% | +$212K |
|
571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $757K | 0.01% |
11,585
+1,632
| +16% | +$110K |
|
572
Workday
WDAY
$40.8B
| $757K | 0.01% |
3,059
+263
| +9% | +$65.1K |
|
573
iShares Russell 2500 ETF
SMMD
$3.63B
| $753K | 0.01% |
11,703
-302
| -3% | -$19.7K |
|
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $749K | 0.01% |
19,228
+1,317
| +7% | +$54.1K |
|
575
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $748K | 0.01% |
25,740
+5,393
| +27% | +$159K |
|
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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.