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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$16.8B
| $745K | 0.01% |
18,445
-105
| -0.6% | -$4.07K |
|
577
T-Mobile US
TMUS
$190B
| $743K | 0.01% |
5,789
+404
| +8% | +$56.3K |
|
578
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $741K | 0.01% |
29,652
+4,020
| +16% | +$102K |
|
579
Halliburton
HAL
$26.6B
| $739K | 0.01% |
34,211
-223
| -0.6% | -$4.57K |
|
580
Energy Transfer Partners
ET
$69.8B
| $736K | 0.01% |
76,800
+11,951
| +18% | +$115K |
|
581
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $736K | 0.01% |
13,950
+394
| +3% | +$21.8K |
|
|
VPU
582
Vanguard Utilities ETF
VPU
$8.48B
| $732K | 0.01% |
5,253
+1,181
| +29% | +$172K |
|
583
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $730K | 0.01% |
23,822
+414
| +2% | +$12.7K |
|
584
Novartis
NVS
$292B
| $730K | 0.01% |
8,990
+1,126
| +14% | +$101K |
|
585
Teradyne
TER
$57.2B
| $729K | 0.01% |
6,673
+630
| +10% | +$76.6K |
|
586
Sempra
SRE
$57.3B
| $717K | 0.01% |
11,308
+978
| +9% | +$64.6K |
|
587
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $705K | 0.01% |
9,625
+108
| +1% | +$7.93K |
|
588
Edwards Lifesciences
EW
$51.1B
| $702K | 0.01% |
6,233
-672
| -10% | -$76.7K |
|
589
Air Products & Chemicals
APD
$65.2B
| $699K | 0.01% |
2,716
+184
| +7% | +$50.9K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.01% |
8,018
+438
| +6% | +$30.4K |
|
591
Invesco International Dividend Achievers ETF
PID
$923M
| $694K | 0.01% |
39,545
-375
| -0.9% | -$6.67K |
|
592
Dow Inc
DOW
$21.6B
| $692K | 0.01% |
11,913
+1,999
| +20% | +$122K |
|
593
Gabelli Dividend & Income Trust
GDV
$2.62B
| $692K | 0.01% |
26,870
+4,444
| +20% | +$118K |
|
594
InMode
INMD
$882M
| $692K | 0.01% |
8,690
-10,206
| -54% | -$623K |
|
595
Palantir
PLTR
$301B
| $689K | 0.01% |
28,818
+7,669
| +36% | +$187K |
|
|
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $688K | 0.01% |
13,652
+5,046
| +59% | +$262K |
|
597
Alerian MLP ETF
AMLP
$13B
| $686K | 0.01% |
20,432
+663
| +3% | +$22.1K |
|
598
Snowflake
SNOW
$107B
| $686K | 0.01% |
2,263
+206
| +10% | +$58.6K |
|
599
iShares California Muni Bond ETF
CMF
$4.58B
| $685K | 0.01% |
11,042
| – | – |
|
600
State Street SPDR S&P Transportation ETF
XTN
$393M
| $685K | 0.01% |
7,839
+1,152
| +17% | +$97.7K |
|
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.