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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$57.5B
| $1.64M | 0.04% |
33,907
+1,142
| +3% | +$50.5K |
|
327
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.64M | 0.04% |
32,425
+3,380
| +12% | +$165K |
|
328
Danaher
DHR
$137B
| $1.63M | 0.04% |
8,175
-804
| -9% | -$163K |
|
329
Invesco DB Oil Fund
DBO
$380M
| $1.62M | 0.03% |
153,957
-12,989
| -8% | -$131K |
|
330
Electronic Arts
EA
$53B
| $1.62M | 0.03% |
11,995
+3,215
| +37% | +$445K |
|
331
Royal Bank of Canada
RY
$291B
| $1.61M | 0.03% |
17,403
-313
| -2% | -$27.2K |
|
|
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.61M | 0.03% |
73,953
+52,818
| +250% | +$1.1M |
|
333
FedEx
FDX
$72.7B
| $1.61M | 0.03% |
5,660
-5
| -0.1% | -$1.29K |
|
334
iShares US Real Estate ETF
IYR
$4.67B
| $1.6M | 0.03% |
17,365
-3,078
| -15% | -$270K |
|
335
Realty Income
O
$59.6B
| $1.59M | 0.03% |
25,911
+9,886
| +62% | +$586K |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.59M | 0.03% |
15,640
+4,347
| +38% | +$444K |
|
337
ServiceNow
NOW
$115B
| $1.58M | 0.03% |
15,605
-6,975
| -31% | -$736K |
|
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.58M | 0.03% |
27,967
+287
| +1% | +$16.1K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.57M | 0.03% |
14,446
+73
| +0.5% | +$7.99K |
|
340
First Trust Cloud Computing ETF
SKYY
$2.96B
| $1.57M | 0.03% |
16,394
+2,523
| +18% | +$252K |
|
341
iShares US Healthcare ETF
IYH
$3.45B
| $1.56M | 0.03% |
30,710
+1,285
| +4% | +$64.6K |
|
342
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.56M | 0.03% |
12,500
-15
| -0.1% | -$1.81K |
|
343
American Express
AXP
$227B
| $1.55M | 0.03% |
10,928
-2,672
| -20% | -$353K |
|
344
Oracle
ORCL
$374B
| $1.54M | 0.03% |
21,982
+2,035
| +10% | +$132K |
|
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $1.53M | 0.03% |
36,674
+12,119
| +49% | +$530K |
|
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $1.52M | 0.03% |
22,358
+142
| +0.6% | +$9.88K |
|
347
GE Aerospace
GE
$374B
| $1.52M | 0.03% |
23,124
+1,344
| +6% | +$81.4K |
|
348
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.51M | 0.03% |
26,778
+676
| +3% | +$36.6K |
|
349
Norfolk Southern
NSC
$75.4B
| $1.51M | 0.03% |
5,605
+564
| +11% | +$143K |
|
350
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.5M | 0.03% |
56,622
-1,785
| -3% | -$48.3K |
|
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.