We are live on
!
Find out more
AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,088
New
157
Increased
533
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.53M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$58.5B
| $2.59M | 0.06% |
212,089
+23,489
| +12% | +$269K |
|
252
Main Street Capital
MAIN
$5.06B
| $2.59M | 0.06% |
66,174
-10,087
| -13% | -$354K |
|
253
Medtronic
MDT
$109B
| $2.58M | 0.06% |
21,774
+342
| +2% | +$40.1K |
|
|
DOCU
254
DocuSign
DOCU
$10.5B
| $2.53M | 0.05% |
12,554
+2,493
| +25% | +$578K |
|
255
Netflix
NFLX
$299B
| $2.52M | 0.05% |
48,150
-9,280
| -16% | -$492K |
|
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.46M | 0.05% |
74,037
-45,932
| -38% | -$1.5M |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $2.46M | 0.05% |
43,018
+2,097
| +5% | +$115K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.42M | 0.05% |
36,961
+4,360
| +13% | +$280K |
|
259
Citigroup
C
$222B
| $2.35M | 0.05% |
32,262
+4,725
| +17% | +$315K |
|
260
Mondelez International
MDLZ
$79.5B
| $2.34M | 0.05% |
39,867
+2,834
| +8% | +$160K |
|
261
Consolidated Edison
ED
$40.1B
| $2.3M | 0.05% |
30,726
+7,563
| +33% | +$532K |
|
|
PPL
262
PPL Corp
PPL
$26.5B
| $2.3M | 0.05% |
79,759
+26,770
| +51% | +$750K |
|
263
Intuitive Surgical
ISRG
$125B
| $2.3M | 0.05% |
9,324
+978
| +12% | +$246K |
|
|
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.29M | 0.05% |
24,392
-3,615
| -13% | -$328K |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.29M | 0.05% |
53,312
-622
| -1% | -$25K |
|
266
Unilever
UL
$137B
| $2.25M | 0.05% |
35,845
-2,405
| -6% | -$153K |
|
267
Morgan Stanley
MS
$331B
| $2.25M | 0.05% |
28,961
+22,658
| +359% | +$1.74M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.24M | 0.05% |
13,926
+668
| +5% | +$110K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.23M | 0.05% |
20,350
+5,957
| +41% | +$663K |
|
|
BRT
270
BRT Apartments
BRT
$281M
| $2.21M | 0.05% |
131,271
+19,887
| +18% | +$324K |
|
271
Allstate
ALL
$68B
| $2.21M | 0.05% |
19,189
-47
| -0.2% | -$5.18K |
|
272
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
| $2.19M | 0.05% |
+106,803
| New | +$2.16M |
|
273
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
| $2.17M | 0.05% |
+69,332
| New | +$2.13M |
|
274
Yum! Brands
YUM
$41.8B
| $2.17M | 0.05% |
20,008
-691
| -3% | -$73.1K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.17M | 0.05% |
22,013
+2,801
| +15% | +$287K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Avantax Advisory Services held 1,088 positions worth $4.66B, up 11% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Avantax Advisory Services deployed $240M of net new capital in Q1 2021, opening 157 new positions and adding to 533 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 300,259 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M trimmed.
- Avantax Advisory Services's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 300,259 shares worth $9.6M.
- Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $29.9M increase.
- Avantax Advisory Services's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
- Avantax Advisory Services fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2021, selling an estimated $2.57M.
- Avantax Advisory Services's ten largest holdings make up 37% of its $4.66B portfolio in Q1 2021.
- Avantax Advisory Services opened 157 new positions and closed 59 in Q1 2021.
- Avantax Advisory Services's portfolio value rose 11% quarter-over-quarter to $4.66B.
Based on Avantax Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.