AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 79.93% |
| 2 | Technology | 5.08% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $629M | 10.5% |
1,460,521
+82,110
| +6% | +$36.4M |
2018 Q4
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $324M | 5.41% |
2,822,073
+276,279
| +11% | +$32M |
2018 Q4
11 quarters
|
|
|
3
First Trust Indxx NextG ETF
NXTG
$548M
| $270M | 4.5% |
3,539,505
-74,159
| -2% | -$5.75M |
2019 Q2
9 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $268M | 4.47% |
10,832,895
+9,918,384
| +1,085% | +$252M |
2018 Q4
11 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $236M | 3.93% |
1,076,161
+67,114
| +7% | +$14.9M |
2018 Q4
11 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $185M | 3.08% |
2,491,588
+263,975
| +12% | +$20.1M |
2018 Q4
11 quarters
|
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $123M | 2.05% |
4,090,889
-65,592
| -2% | -$2.04M |
2018 Q4
11 quarters
|
|
8
Apple
AAPL
$5.01T
| $114M | 1.9% |
804,061
+72,561
| +10% | +$10.7M |
2018 Q4
11 quarters
|
|
9
Virtus Real Asset Income ETF
VRAI
$18M
| $108M | 1.8% |
4,245,013
-61,540
| -1% | -$1.61M |
2019 Q1
10 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $96.6M | 1.61% |
1,564,797
+93,744
| +6% | +$5.97M |
2018 Q4
11 quarters
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $90.2M | 1.5% |
2,068,023
+16,158
| +0.8% | +$725K |
2018 Q4
11 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $90.1M | 1.5% |
1,151,884
+41,365
| +4% | +$3.31M |
2018 Q4
11 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $86M | 1.43% |
645,458
-19,623
| -3% | -$2.65M |
2018 Q4
11 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.2B
| $84.6M | 1.41% |
829,624
+49,524
| +6% | +$5.25M |
2018 Q4
11 quarters
|
|
15
Invesco QQQ Trust
QQQ
$488B
| $74.5M | 1.24% |
208,075
+12,902
| +7% | +$4.75M |
2018 Q4
11 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $55M | 0.92% |
1,136,916
+54,918
| +5% | +$2.73M |
2018 Q4
11 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $52.8M | 0.88% |
187,255
+13,735
| +8% | +$4M |
2018 Q4
11 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $52.4M | 0.87% |
712,368
+26,483
| +4% | +$2.02M |
2018 Q4
11 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.75B
| $48.8M | 0.81% |
1,244,614
-7,156
| -0.6% | -$290K |
2018 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $46.3M | 0.77% |
108,000
+6,061
| +6% | +$2.67M |
2018 Q4
11 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $41.2M | 0.69% |
374,541
+38,219
| +11% | +$4.21M |
2018 Q4
11 quarters
|
|
22
Amazon
AMZN
$2.74T
| $41.1M | 0.69% |
250,500
+18,740
| +8% | +$3.23M |
2018 Q4
11 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $35.3M | 0.59% |
161,480
+5,556
| +4% | +$1.24M |
2018 Q4
11 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.4M | 0.56% |
84,473
+7,747
| +10% | +$3.14M |
2018 Q4
11 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $33.1M | 0.55% |
659,087
+48,523
| +8% | +$2.51M |
2018 Q4
11 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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.