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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
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.7
quarters
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
$889B
| $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
$552M
| $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
$76.8B
| $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
$1.63B
| $123M | 2.05% |
4,090,889
-65,592
| -2% | -$2.04M |
2018 Q4
11 quarters
|
|
8
Apple
AAPL
$5.04T
| $114M | 1.9% |
804,061
+72,561
| +10% | +$10.7M |
2018 Q4
11 quarters
|
|
9
Virtus Real Asset Income ETF
VRAI
$18.1M
| $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
$29B
| $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
$491B
| $74.5M | 1.24% |
208,075
+12,902
| +7% | +$4.75M |
2018 Q4
11 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$234B
| $55M | 0.92% |
1,136,916
+54,918
| +5% | +$2.73M |
2018 Q4
11 quarters
|
|
17
Microsoft
MSFT
$4T
| $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
$7.69B
| $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
$815B
| $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
$2.75T
| $41.1M | 0.69% |
250,500
+18,740
| +8% | +$3.23M |
2018 Q4
11 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $35.3M | 0.59% |
161,480
+5,556
| +4% | +$1.24M |
2018 Q4
11 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $33.4M | 0.56% |
84,473
+7,747
| +10% | +$3.14M |
2018 Q4
11 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $33.1M | 0.55% |
659,087
+48,523
| +8% | +$2.51M |
2018 Q4
11 quarters
|
|
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FHA
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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.