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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
OXY icon
926
Occidental Petroleum
OXY
$55.2B
$301K 0.01%
10,177
-1,681
-14% -$44.9K
INFR
927
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$301K 0.01%
+10,187
New +$315K
MEAR icon
928
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$300K 0.01%
+5,978
New +$300K
WWJD icon
929
Inspire International ETF
WWJD
$562M
$300K 0.01%
8,816
+630
+8% +$22.1K
X
930
DELISTED
US Steel
X
$300K 0.01%
13,716
+478
+4% +$12K
VTHR icon
931
Vanguard Russell 3000 ETF
VTHR
$4.75B
$297K 0.01%
1,498
– –
VMM
932
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$295K ﹤0.01%
20,826
– –
VOOG icon
933
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$294K ﹤0.01%
6,594
-102
-2% -$4.68K
USEP icon
934
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$292K ﹤0.01%
10,497
+530
+5% +$14.9K
ASO icon
935
Academy Sports + Outdoors
ASO
$3.01B
$291K ﹤0.01%
+7,269
New +$290K
ESGD icon
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K ﹤0.01%
+3,710
New +$298K
FSLY icon
937
Fastly Inc
FSLY
$3.6B
$290K ﹤0.01%
7,222
+131
+2% +$6.04K
ADSK icon
938
Autodesk
ADSK
$49.6B
$289K ﹤0.01%
1,013
+153
+18% +$46.8K
MPT
939
Medical Properties Trust
MPT
$2.75B
$289K ﹤0.01%
14,500
-4,480
-24% -$91.8K
PEY icon
940
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$288K ﹤0.01%
14,510
-22,906
-61% -$463K
CIM
941
Chimera Investment
CIM
$1.06B
$287K ﹤0.01%
6,446
-255
-4% -$11.4K
WCLD
942
WisdomTree Cloud Computing Fund
WCLD
$279M
$286K ﹤0.01%
4,952
+1,212
+32% +$71K
DKS icon
943
Dick's Sporting Goods
DKS
$18B
$285K ﹤0.01%
2,372
+137
+6% +$15.9K
DUSA icon
944
Davis Select US Equity ETF
DUSA
$1.29B
$285K ﹤0.01%
8,421
– –
ENSG icon
945
The Ensign Group
ENSG
$10.3B
$285K ﹤0.01%
+3,810
New +$315K
PTMC icon
946
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$285K ﹤0.01%
8,150
– –
ATVI
947
DELISTED
Activision Blizzard
ATVI
$285K ﹤0.01%
3,641
-691
-16% -$57.7K
A icon
948
Agilent Technologies
A
$39.5B
$284K ﹤0.01%
+1,796
New +$291K
MAA icon
949
Mid-America Apartment Communities
MAA
$15.5B
$284K ﹤0.01%
1,527
+1
+0.1% +$188
LIT icon
950
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$283K ﹤0.01%
+3,471
New +$285K
36 37
38
39 40

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.