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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
Cap. Flow
+$240M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.31%
Holding
1,088
New
157
Increased
533
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.53M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
NXTG icon
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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.5M 0.03%
16,934
+4,624
+38% +$459K
AVK
352
Advent Convertible and Income Fund
AVK
$562M
$1.5M 0.03%
87,132
+5,461
+7% +$91.4K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.03%
21,853
+1,879
+9% +$124K
OMFS icon
354
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$1.49M 0.03%
37,679
-1,538
-4% -$58.8K
GILD icon
355
Gilead Sciences
GILD
$168B
$1.49M 0.03%
23,086
+1,561
+7% +$101K
SYY icon
356
Sysco
SYY
$39.6B
$1.49M 0.03%
18,844
-914
-5% -$70.9K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.48M 0.03%
21,046
+3,433
+19% +$241K
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.48M 0.03%
22,866
-2,667
-10% -$170K
NGG icon
359
National Grid
NGG
$80.9B
$1.47M 0.03%
27,963
+4,919
+21% +$257K
LHX icon
360
L3Harris
LHX
$53.1B
$1.43M 0.03%
7,054
+95
+1% +$17.8K
IXP icon
361
iShares Global Comm Services ETF
IXP
$577M
$1.43M 0.03%
17,773
+7,947
+81% +$627K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.41M 0.03%
86,952
+19,456
+29% +$317K
TFC icon
363
Truist Financial
TFC
$64.3B
$1.41M 0.03%
24,107
-4,137
-15% -$227K
IXC icon
364
iShares Global Energy ETF
IXC
$2.8B
$1.41M 0.03%
57,027
+14,447
+34% +$341K
GSK icon
365
GSK
GSK
$103B
$1.4M 0.03%
31,282
+1,545
+5% +$70.1K
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.39M 0.03%
39,827
-705
-2% -$23.4K
TDOC icon
367
Teladoc Health
TDOC
$1.22B
$1.39M 0.03%
7,653
+608
+9% +$141K
LUV icon
368
Southwest Airlines
LUV
$23.8B
$1.39M 0.03%
22,761
-1,572
-6% -$83.6K
ACES icon
369
ALPS Clean Energy ETF
ACES
$124M
$1.39M 0.03%
+17,700
New +$1.53M
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.39M 0.03%
26,377
+21,078
+398% +$1.13M
LNT icon
371
Alliant Energy
LNT
$18.3B
$1.38M 0.03%
25,462
-3,561
-12% -$177K
SMLV icon
372
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$1.38M 0.03%
12,379
-649
-5% -$68.9K
GDX icon
373
VanEck Gold Miners ETF
GDX
$23.8B
$1.37M 0.03%
42,086
+5,487
+15% +$187K
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.36M 0.03%
37,347
+674
+2% +$24.4K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.36M 0.03%
8,535
+2,792
+49% +$422K
13 14
15
16 17

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.