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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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$11.9B
| $400K | 0.01% |
982
+53
| +6% | +$22.7K |
|
802
Cincinnati Financial
CINF
$27.3B
| $399K | 0.01% |
3,497
+1
| +0% | +$119 |
|
803
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $399K | 0.01% |
7,157
+1,200
| +20% | +$67.9K |
|
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $399K | 0.01% |
8,764
-2,890
| -25% | -$132K |
|
805
Darden Restaurants
DRI
$23.6B
| $394K | 0.01% |
2,615
+1,004
| +62% | +$148K |
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $394K | 0.01% |
6,613
-1,358
| -17% | -$81.4K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.01% |
8,365
-4,501
| -35% | -$217K |
|
808
Ball Corp
BALL
$17.3B
| $391K | 0.01% |
4,345
-43
| -1% | -$3.81K |
|
809
LCI Industries
LCII
$2.52B
| $391K | 0.01% |
2,905
+203
| +8% | +$28K |
|
810
Flowers Foods
FLO
$1.53B
| $390K | 0.01% |
16,578
-7,158
| -30% | -$170K |
|
811
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $390K | 0.01% |
7,595
+872
| +13% | +$46.5K |
|
812
iShares US Infrastructure ETF
IFRA
$4.57B
| $389K | 0.01% |
11,429
+1,503
| +15% | +$53.5K |
|
813
iShares US Industrials ETF
IYJ
$2B
| $389K | 0.01% |
3,636
+661
| +22% | +$74.2K |
|
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $386K | 0.01% |
10,585
-38
| -0.4% | -$1.36K |
|
815
Newmont
NEM
$100B
| $385K | 0.01% |
7,021
-4,878
| -41% | -$288K |
|
816
Williams Companies
WMB
$86.1B
| $385K | 0.01% |
14,724
+1,413
| +11% | +$35.6K |
|
817
Carlisle Companies
CSL
$14.8B
| $383K | 0.01% |
1,915
-1,234
| -39% | -$249K |
|
818
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $383K | 0.01% |
8,991
+55
| +0.6% | +$2.36K |
|
819
BWX Technologies
BWXT
$15.9B
| $382K | 0.01% |
7,069
+1,375
| +24% | +$77.5K |
|
820
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $382K | 0.01% |
8,603
+2,787
| +48% | +$124K |
|
|
KL
821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $381K | 0.01% |
9,182
+1,039
| +13% | +$42.2K |
|
822
Fidelity Total Bond ETF
FBND
$27.2B
| $380K | 0.01% |
7,187
+1,436
| +25% | +$77K |
|
823
Alaska Air
ALK
$5.6B
| $376K | 0.01% |
6,390
+2,740
| +75% | +$158K |
|
824
Eversource Energy
ES
$27.1B
| $376K | 0.01% |
4,568
+77
| +2% | +$6.69K |
|
825
Prosperity Bancshares
PB
$9.02B
| $376K | 0.01% |
+5,288
| New | +$366K |
|
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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.