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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
Cap. Flow
+$562M
Cap. Flow %
9.36%
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$252M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

Top Sells

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$5.75M
2
SHOP icon
Shopify
SHOP
+$4.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.49M
5
QDEC icon
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
PINS icon
776
Pinterest
PINS
$13.5B
$425K 0.01%
8,357
-2,391
-22% -$147K
FLTR icon
777
VanEck IG Floating Rate ETF
FLTR
$2.97B
$424K 0.01%
16,691
+2,388
+17% +$60.6K
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$423K 0.01%
19,679
+5,348
+37% +$125K
AOD
779
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$420K 0.01%
42,935
+3,300
+8% +$33.8K
EVRG icon
780
Evergy
EVRG
$19.2B
$420K 0.01%
6,764
-423
-6% -$27.7K
SCHW
781
Charles Schwab
SCHW
$184B
$420K 0.01%
5,778
-729
-11% -$52.1K
WTRG icon
782
Essential Utilities
WTRG
$11B
$419K 0.01%
9,069
-34
-0.4% -$1.65K
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$416K 0.01%
3,760
-1,309
-26% -$145K
IDU icon
784
iShares US Utilities ETF
IDU
$1.42B
$415K 0.01%
5,275
+26
+0.5% +$2.15K
SPG icon
785
Simon Property Group
SPG
$74.3B
$415K 0.01%
3,182
-873
-22% -$114K
HPE icon
786
Hewlett Packard
HPE
$66.5B
$414K 0.01%
28,976
-1,604
-5% -$23.2K
UFOX
787
Defiance Space and Connective Tech ETF
UFOX
$859M
$414K 0.01%
11,431
+3,648
+47% +$138K
GSP
788
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$413K 0.01%
25,210
-420
-2% -$6.44K
IGM icon
789
iShares Expanded Tech Sector ETF
IGM
$10.3B
$412K 0.01%
6,096
-4,776
-44% -$332K
TRMB icon
790
Trimble
TRMB
$13.5B
$412K 0.01%
5,010
+80
+2% +$7.03K
IYG icon
791
iShares US Financial Services ETF
IYG
$2.19B
$411K 0.01%
6,564
+48
+0.7% +$3.01K
PII icon
792
Polaris
PII
$4.02B
$411K 0.01%
3,419
-38
-1% -$4.83K
TPL icon
793
Texas Pacific Land
TPL
$28B
$411K 0.01%
3,069
+9
+0.3% +$1.4K
ICVT icon
794
iShares Convertible Bond ETF
ICVT
$7.32B
$408K 0.01%
4,082
-153
-4% -$15.4K
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$408K 0.01%
8,436
+780
+10% +$37.8K
DTH icon
796
WisdomTree International High Dividend Fund
DTH
$656M
$406K 0.01%
10,722
– –
JPIN icon
797
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$406K 0.01%
6,758
+26
+0.4% +$1.63K
PWR icon
798
Quanta Services
PWR
$102B
$406K 0.01%
3,560
+441
+14% +$44.2K
IDNA icon
799
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$404K 0.01%
+8,008
New +$417K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$401K 0.01%
10,868
-6,692
-38% -$240K
30 31
32
33 34

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.