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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 | |
|---|---|---|---|---|---|---|
951
Plains GP Holdings
PAGP
$5.15B
| $283K | ﹤0.01% |
26,291
+11,200
| +74% | +$117K |
|
952
Ryder
R
$10.1B
| $283K | ﹤0.01% |
+3,424
| New | +$264K |
|
953
SolarEdge
SEDG
$2.74B
| $283K | ﹤0.01% |
1,071
+136
| +15% | +$37K |
|
|
AWF
954
AllianceBernstein Global High Income Fund
AWF
$874M
| $282K | ﹤0.01% |
+22,855
| New | +$283K |
|
955
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $282K | ﹤0.01% |
3,353
+301
| +10% | +$25.8K |
|
956
iShares US Equity Factor ETF
LRGF
$3.63B
| $281K | ﹤0.01% |
6,672
+7
| +0.1% | +$306 |
|
|
MRSH
957
Marsh
MRSH
$92B
| $280K | ﹤0.01% |
1,846
+143
| +8% | +$21.6K |
|
958
Yeti Holdings
YETI
$3.85B
| $280K | ﹤0.01% |
3,281
+387
| +13% | +$37.5K |
|
959
AGNC Investment
AGNC
$12.4B
| $279K | ﹤0.01% |
17,667
+2,520
| +17% | +$40.8K |
|
960
Nuveen Municipal Value Fund
NUV
$1.91B
| $279K | ﹤0.01% |
24,574
-411
| -2% | -$4.77K |
|
961
Wabtec
WAB
$50.1B
| $279K | ﹤0.01% |
3,307
-8
| -0.2% | -$689 |
|
962
Cardinal Health
CAH
$55.2B
| $277K | ﹤0.01% |
+5,598
| New | +$304K |
|
963
Stanley Black & Decker
SWK
$14.8B
| $277K | ﹤0.01% |
1,583
+296
| +23% | +$57.7K |
|
|
EXAS
964
DELISTED
Exact Sciences
EXAS
| $275K | ﹤0.01% |
2,863
-113
| -4% | -$11.9K |
|
965
Virgin Galactic
SPCE
$362M
| $275K | ﹤0.01% |
538
+158
| +42% | +$93.8K |
|
966
Edison International
EIX
$27.5B
| $273K | ﹤0.01% |
+4,948
| New | +$284K |
|
|
HFRO
967
Highland Opportunities and Income Fund
HFRO
$418M
| $273K | ﹤0.01% |
25,300
+4,300
| +20% | +$46K |
|
968
UGI
UGI
$7.78B
| $273K | ﹤0.01% |
6,386
-187
| -3% | -$8.54K |
|
|
VER
969
DELISTED
VEREIT, Inc.
VER
| $273K | ﹤0.01% |
6,031
-102
| -2% | -$4.96K |
|
970
Owens Corning
OC
$11.5B
| $271K | ﹤0.01% |
3,188
-3,416
| -52% | -$321K |
|
971
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $271K | ﹤0.01% |
+9,238
| New | +$272K |
|
972
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $270K | ﹤0.01% |
+5,437
| New | +$272K |
|
973
Acushnet Holdings
GOLF
$5.98B
| $269K | ﹤0.01% |
5,759
+1,534
| +36% | +$78K |
|
974
Invesco Global Water ETF
PIO
$277M
| $269K | ﹤0.01% |
6,715
-156
| -2% | -$6.54K |
|
975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $267K | ﹤0.01% |
10,978
-65
| -0.6% | -$1.68K |
|
Similar funds
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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.