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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
XCEM icon
1026
Columbia EM Core ex-China ETF
XCEM
$1.93B
$239K ﹤0.01%
7,476
+1,200
+19% +$39.5K
CI icon
1027
Cigna
CI
$74.6B
$238K ﹤0.01%
1,188
-13
-1% -$2.83K
JOUT icon
1028
Johnson Outdoors
JOUT
$502M
$238K ﹤0.01%
+2,245
New +$256K
TM icon
1029
Toyota
TM
$220B
$238K ﹤0.01%
1,349
+138
+11% +$24.6K
GNTX icon
1030
Gentex
GNTX
$4.99B
$237K ﹤0.01%
7,156
-2,107
-23% -$68K
BCI icon
1031
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$234K ﹤0.01%
+8,277
New +$220K
PPA icon
1032
Invesco Aerospace & Defense ETF
PPA
$8.48B
$234K ﹤0.01%
3,274
+8
+0.2% +$588
SNPE icon
1033
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$234K ﹤0.01%
6,167
+2
+0% +$78
VIOO icon
1034
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$234K ﹤0.01%
2,310
+26
+1% +$2.63K
CDNA icon
1035
CareDx
CDNA
$2.48B
$233K ﹤0.01%
+3,647
New +$278K
CALM icon
1036
Cal-Maine
CALM
$4.09B
$232K ﹤0.01%
6,409
– –
FCOR icon
1037
Fidelity Corporate Bond ETF
FCOR
$347M
$232K ﹤0.01%
4,182
+69
+2% +$3.87K
ESML icon
1038
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$231K ﹤0.01%
+5,896
New +$233K
IAI icon
1039
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$231K ﹤0.01%
+2,221
New +$234K
JSML icon
1040
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$231K ﹤0.01%
+3,545
New +$240K
XMPT icon
1041
VanEck CEF Muni Income ETF
XMPT
$218M
$231K ﹤0.01%
+7,853
New +$237K
ERIC icon
1042
Ericsson
ERIC
$33.1B
$230K ﹤0.01%
20,074
-4,141
-17% -$48.9K
EWJ icon
1043
iShares MSCI Japan ETF
EWJ
$22B
$230K ﹤0.01%
3,257
-680
-17% -$47.1K
FTXN icon
1044
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$230K ﹤0.01%
12,029
+9
+0.1% +$152
INFY icon
1045
Infosys
INFY
$49.6B
$230K ﹤0.01%
10,323
-74
-0.7% -$1.67K
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$230K ﹤0.01%
3,263
-1,753
-35% -$128K
NS
1047
DELISTED
NuStar Energy L.P.
NS
$230K ﹤0.01%
14,562
+75
+0.5% +$1.23K
HSMV icon
1048
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$229K ﹤0.01%
7,079
-29
-0.4% -$950
NNN icon
1049
NNN REIT
NNN
$9.03B
$229K ﹤0.01%
5,327
-260
-5% -$12.2K
YYY icon
1050
Amplify CEF High Income ETF
YYY
$727M
$229K ﹤0.01%
13,612
+503
+4% +$8.69K
40 41
42
43 44

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.