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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $1.88M | 0.04% |
10,716
+6,168
| +136% | +$1.02M |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.87M | 0.04% |
32,622
-89,194
| -73% | -$4.91M |
|
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.87M | 0.04% |
17,180
+1,236
| +8% | +$134K |
|
304
Invesco Active US Real Estate Fund
PSR
$60.5M
| $1.82M | 0.04% |
19,461
+2,604
| +15% | +$232K |
|
305
Nasdaq
NDAQ
$52.6B
| $1.82M | 0.04% |
36,963
+5,223
| +16% | +$248K |
|
306
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.81M | 0.04% |
13,341
-22,415
| -63% | -$3.36M |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.04% |
69,832
-795
| -1% | -$18.6K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.79M | 0.04% |
17,770
-5,502
| -24% | -$559K |
|
309
AstraZeneca
AZN
$245B
| $1.78M | 0.04% |
17,899
+66
| +0.4% | +$6.63K |
|
310
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.77M | 0.04% |
72,878
+25,981
| +55% | +$727K |
|
311
Advanced Micro Devices
AMD
$790B
| $1.76M | 0.04% |
22,400
+7,104
| +46% | +$612K |
|
312
Hershey
HSY
$35.7B
| $1.76M | 0.04% |
11,121
-198
| -2% | -$29.8K |
|
313
Goldman Sachs
GS
$303B
| $1.76M | 0.04% |
5,390
+694
| +15% | +$216K |
|
314
Healthcare Realty
HR
$7.12B
| $1.75M | 0.04% |
63,386
+12,842
| +25% | +$359K |
|
315
John Hancock Multifactor Small Cap ETF
JHSC
$737M
| $1.74M | 0.04% |
51,441
-7,588
| -13% | -$252K |
|
316
Invesco Preferred ETF
PGX
$3.8B
| $1.74M | 0.04% |
115,819
-4,461
| -4% | -$66.3K |
|
317
Devon Energy
DVN
$51.4B
| $1.74M | 0.04% |
79,492
+40,635
| +105% | +$836K |
|
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $1.74M | 0.04% |
54,534
+29,109
| +114% | +$952K |
|
319
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $1.74M | 0.04% |
47,597
+767
| +2% | +$27.4K |
|
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.72M | 0.04% |
8,004
+419
| +6% | +$90.9K |
|
321
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.71M | 0.04% |
77,125
+4,770
| +7% | +$106K |
|
322
Enterprise Products Partners
EPD
$81.9B
| $1.68M | 0.04% |
76,350
-15,943
| -17% | -$351K |
|
323
iShares Silver Trust
SLV
$28B
| $1.68M | 0.04% |
73,867
+34,833
| +89% | +$848K |
|
324
Paychex
PAYX
$41.9B
| $1.67M | 0.04% |
17,096
-998
| -6% | -$91.9K |
|
325
Micron Technology
MU
$937B
| $1.64M | 0.04% |
18,640
+1,279
| +7% | +$109K |
|
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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.