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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
+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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$63.3B
| $2.16M | 0.05% |
16,274
-14,405
| -47% | -$2M |
|
277
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.16M | 0.05% |
37,307
-1,531
| -4% | -$84.4K |
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.15M | 0.05% |
25,546
+2,350
| +10% | +$195K |
|
279
Broadcom
AVGO
$1.87T
| $2.12M | 0.05% |
45,810
-980
| -2% | -$45.3K |
|
280
Public Service Enterprise Group
PEG
$38.2B
| $2.12M | 0.05% |
35,175
+2,530
| +8% | +$146K |
|
281
Blackstone
BX
$108B
| $2.1M | 0.05% |
28,201
-4,575
| -14% | -$316K |
|
282
Verisk Analytics
VRSK
$25.1B
| $2.1M | 0.05% |
11,875
+38
| +0.3% | +$6.96K |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.09M | 0.04% |
30,535
-2,510
| -8% | -$178K |
|
284
Qualcomm
QCOM
$159B
| $2.07M | 0.04% |
15,647
-1,680
| -10% | -$242K |
|
285
TJX Companies
TJX
$174B
| $2.05M | 0.04% |
31,015
-7,148
| -19% | -$478K |
|
286
Crown Castle
CCI
$33.5B
| $2.02M | 0.04% |
11,740
+2,261
| +24% | +$362K |
|
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $2.01M | 0.04% |
13,929
+1,508
| +12% | +$217K |
|
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2M | 0.04% |
62,596
-11,250
| -15% | -$349K |
|
289
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.97M | 0.04% |
18,957
+1,255
| +7% | +$123K |
|
290
Chubb
CB
$134B
| $1.94M | 0.04% |
12,273
+1,350
| +12% | +$218K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.93M | 0.04% |
35,210
+12,012
| +52% | +$660K |
|
292
Travelers Companies
TRV
$78B
| $1.93M | 0.04% |
12,780
-753
| -6% | -$111K |
|
293
ScottsMiracle-Gro
SMG
$3.97B
| $1.92M | 0.04% |
7,852
+2,293
| +41% | +$519K |
|
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.92M | 0.04% |
+22,850
| New | +$1.98M |
|
295
US Bancorp
USB
$99.6B
| $1.91M | 0.04% |
34,455
+3,096
| +10% | +$155K |
|
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.91M | 0.04% |
23,264
+1,287
| +6% | +$106K |
|
297
General Motors
GM
$79.3B
| $1.91M | 0.04% |
33,097
+9,132
| +38% | +$485K |
|
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.91M | 0.04% |
47,955
-4,532
| -9% | -$170K |
|
299
Colgate-Palmolive
CL
$71.9B
| $1.89M | 0.04% |
23,998
+1,309
| +6% | +$103K |
|
300
CEL-SCI Corp
CVM
$21.8M
| $1.88M | 0.04% |
4,129
+133
| +3% | +$72.6K |
|
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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.