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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
HWKN icon
851
Hawkins
HWKN
$2.67B
$353K 0.01%
10,133
– –
MSTR icon
852
Strategy Inc
MSTR
$34.1B
$352K 0.01%
6,100
+490
+9% +$31.4K
DNL icon
853
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$351K 0.01%
8,701
+5
+0.1% +$212
ISTB icon
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$351K 0.01%
6,827
-646
-9% -$33.1K
ABFL
855
Abacus FCF Leaders ETF
ABFL
$527M
$351K 0.01%
6,489
– –
TWTR
856
DELISTED
Twitter, Inc.
TWTR
$348K 0.01%
5,740
+1,180
+26% +$77.5K
GGG icon
857
Graco
GGG
$12.9B
$347K 0.01%
4,957
-120
-2% -$9.21K
WERN icon
858
Werner Enterprises
WERN
$2.24B
$347K 0.01%
7,869
+692
+10% +$31.7K
GDXJ icon
859
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$346K 0.01%
9,016
+2,130
+31% +$91.4K
GSLC icon
860
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$346K 0.01%
4,005
+407
+11% +$36.1K
OHI icon
861
Omega Healthcare
OHI
$15.1B
$345K 0.01%
11,478
-458
-4% -$15.8K
PSTL
862
Postal Realty Trust
PSTL
$694M
$345K 0.01%
18,535
+505
+3% +$9.68K
FUBO icon
863
FuboTV Inc
FUBO
$261M
$344K 0.01%
1,201
+34
+3% +$11.1K
VSDA icon
864
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$344K 0.01%
+7,908
New +$357K
BR icon
865
Broadridge
BR
$17.8B
$343K 0.01%
2,069
+484
+31% +$82.4K
GMED icon
866
Globus Medical
GMED
$10.7B
$342K 0.01%
4,451
-105
-2% -$8.43K
LNC icon
867
Lincoln National
LNC
$8.73B
$342K 0.01%
4,987
-169
-3% -$11K
YUMC icon
868
Yum China
YUMC
$16.5B
$342K 0.01%
5,901
+154
+3% +$9.47K
MGM icon
869
MGM Resorts International
MGM
$11.4B
$341K 0.01%
7,903
-317
-4% -$12.9K
VTWV icon
870
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$341K 0.01%
2,426
-180
-7% -$25.3K
VGIT icon
871
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.01%
5,035
+1,408
+39% +$96K
BSCL
872
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$339K 0.01%
16,091
-3,436
-18% -$72.5K
ICLR icon
873
Icon
ICLR
$12.6B
$337K 0.01%
1,288
– –
PCEF icon
874
Invesco CEF Income Composite ETF
PCEF
$806M
$337K 0.01%
14,134
+9
+0.1% +$220
PGR icon
875
Progressive
PGR
$123B
$337K 0.01%
3,692
+233
+7% +$22.2K
33 34
35
36 37

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.