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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 | |
|---|---|---|---|---|---|---|
726
Digital Turbine
APPS
$1.09B
| $496K | 0.01% |
7,185
+1,096
| +18% | +$68K |
|
727
CRISPR Therapeutics
CRSP
$4.88B
| $494K | 0.01% |
4,420
+597
| +16% | +$75K |
|
728
Hackett Group
HCKT
$285M
| $494K | 0.01% |
25,168
-2,305
| -8% | -$43.2K |
|
729
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $494K | 0.01% |
19,429
+5,028
| +35% | +$133K |
|
730
Canadian Imperial Bank of Commerce
CM
$109B
| $490K | 0.01% |
8,844
-952
| -10% | -$54.8K |
|
|
MUI
731
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | 0.01% |
32,108
+4,140
| +15% | +$65.4K |
|
732
Booking.com
BKNG
$149B
| $488K | 0.01% |
5,150
+2,450
| +91% | +$220K |
|
733
Fabrinet
FN
$16.3B
| $487K | 0.01% |
4,741
+506
| +12% | +$49.6K |
|
734
Invesco Total Return Bond ETF
GTO
$2.43B
| $482K | 0.01% |
8,454
+3,798
| +82% | +$218K |
|
735
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $482K | 0.01% |
7,478
+1,875
| +33% | +$125K |
|
736
RPM International
RPM
$14.2B
| $481K | 0.01% |
6,200
-405
| -6% | -$34.1K |
|
737
Brookfield Renewable
BEP
$10.2B
| $480K | 0.01% |
13,017
+1,075
| +9% | +$41.7K |
|
738
Best Buy
BBY
$18B
| $479K | 0.01% |
4,528
-138
| -3% | -$15.5K |
|
739
DuPont de Nemours
DD
$19.1B
| $479K | 0.01% |
5,664
-998
| -15% | -$92.5K |
|
740
Fidelity National Information Services
FIS
$23.1B
| $472K | 0.01% |
3,870
+207
| +6% | +$27.8K |
|
|
VLRS
741
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $470K | 0.01% |
21,553
+5,592
| +35% | +$117K |
|
742
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $469K | 0.01% |
13,230
+2,889
| +28% | +$103K |
|
743
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
| $467K | 0.01% |
11,276
+4,668
| +71% | +$199K |
|
744
MetLife
MET
$62B
| $467K | 0.01% |
7,546
+1,214
| +19% | +$73.1K |
|
745
Snap
SNAP
$8.48B
| $467K | 0.01% |
6,367
+1,367
| +27% | +$98.8K |
|
746
Illumina
ILMN
$29.9B
| $466K | 0.01% |
1,181
+214
| +22% | +$98.4K |
|
747
Global Partners
GLP
$1.69B
| $464K | 0.01% |
22,009
+1,194
| +6% | +$26.9K |
|
748
Masco
MAS
$14.7B
| $464K | 0.01% |
+8,342
| New | +$495K |
|
749
ProShares Online Retail ETF
ONLN
$66.5M
| $461K | 0.01% |
7,057
+1,566
| +29% | +$114K |
|
|
SCD
750
LMP Capital and Income Fund
SCD
$357M
| $461K | 0.01% |
33,504
+2,836
| +9% | +$40.6K |
|
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.