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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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$14B
| $602K | 0.01% |
2,742
+264
| +11% | +$56.4K |
|
652
Beyond Meat
BYND
$316M
| $602K | 0.01% |
5,719
+915
| +19% | +$112K |
|
653
Becton Dickinson
BDX
$46.9B
| $601K | 0.01% |
2,524
-208
| -8% | -$51K |
|
654
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $600K | 0.01% |
20,039
+2,940
| +17% | +$90.7K |
|
655
VF Corp
VFC
$5.87B
| $597K | 0.01% |
8,937
-475
| -5% | -$36.4K |
|
656
American Airlines Group
AAL
$10.6B
| $596K | 0.01% |
29,111
+2,325
| +9% | +$47.1K |
|
657
Invesco Solar ETF
TAN
$1.45B
| $594K | 0.01% |
7,439
-57
| -0.8% | -$4.8K |
|
658
Inspire Corporate Bond ETF
IBD
$489M
| $591K | 0.01% |
22,625
+6,317
| +39% | +$166K |
|
659
Hercules Capital
HTGC
$3.15B
| $589K | 0.01% |
35,133
-19,421
| -36% | -$330K |
|
660
BCE
BCE
$20.3B
| $587K | 0.01% |
11,750
-2,950
| -20% | -$149K |
|
661
Atmos Energy
ATO
$28.9B
| $584K | 0.01% |
+6,606
| New | +$639K |
|
662
iShares CMBS ETF
CMBS
$472M
| $584K | 0.01% |
10,872
+325
| +3% | +$17.7K |
|
663
Parker-Hannifin
PH
$126B
| $584K | 0.01% |
2,083
+121
| +6% | +$36K |
|
664
Toronto Dominion Bank
TD
$200B
| $583K | 0.01% |
8,750
+2,236
| +34% | +$149K |
|
665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $582K | 0.01% |
10,944
+6,003
| +121% | +$331K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | 0.01% |
3,876
+211
| +6% | +$28.5K |
|
667
Compass Diversified
CODI
$795M
| $581K | 0.01% |
20,705
-5,626
| -21% | -$154K |
|
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $581K | 0.01% |
10,280
-77
| -0.7% | -$4.38K |
|
669
Extra Space Storage
EXR
$31.6B
| $577K | 0.01% |
3,433
+382
| +13% | +$67.5K |
|
670
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| $576K | 0.01% |
+27,635
| New | +$593K |
|
671
Church & Dwight Co
CHD
$23.7B
| $573K | 0.01% |
6,940
+549
| +9% | +$46.5K |
|
672
KeyCorp
KEY
$24.5B
| $572K | 0.01% |
26,500
+569
| +2% | +$11.5K |
|
673
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $571K | 0.01% |
13,448
-2,560
| -16% | -$111K |
|
674
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $570K | 0.01% |
7,548
+502
| +7% | +$39K |
|
|
CANO
675
DELISTED
Cano Health, Inc.
CANO
| $568K | 0.01% |
+448
| New | +$543K |
|
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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.