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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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$95.7B
| $1.35M | 0.03% |
6,631
+4,932
| +290% | +$971K |
|
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $1.35M | 0.03% |
17,707
+1,199
| +7% | +$87.5K |
|
378
Blackrock
BLK
$175B
| $1.35M | 0.03% |
1,772
+51
| +3% | +$37K |
|
379
Schwab International Equity ETF
SCHF
$67.1B
| $1.35M | 0.03% |
71,584
-59,044
| -45% | -$1.1M |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.34M | 0.03% |
24,599
+6,986
| +40% | +$384K |
|
381
Automatic Data Processing
ADP
$107B
| $1.34M | 0.03% |
7,089
+576
| +9% | +$100K |
|
382
iShares US Technology ETF
IYW
$24.1B
| $1.3M | 0.03% |
14,829
+2,429
| +20% | +$213K |
|
383
American Electric Power
AEP
$69.9B
| $1.26M | 0.03% |
14,887
+796
| +6% | +$64.2K |
|
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $1.23M | 0.03% |
21,816
+7,999
| +58% | +$427K |
|
385
American Tower
AMT
$80.6B
| $1.23M | 0.03% |
5,143
+491
| +11% | +$109K |
|
386
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.23M | 0.03% |
4,079
-775
| -16% | -$241K |
|
387
iShares Global Utilities ETF
JXI
$314M
| $1.21M | 0.03% |
20,184
+9,051
| +81% | +$536K |
|
388
PPG Industries
PPG
$25.3B
| $1.21M | 0.03% |
8,032
+4,112
| +105% | +$589K |
|
389
Valero Energy
VLO
$88.5B
| $1.21M | 0.03% |
16,903
-627
| -4% | -$42.6K |
|
390
RH
RH
$3.29B
| $1.21M | 0.03% |
2,022
-2,154
| -52% | -$1.06M |
|
391
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.2M | 0.03% |
23,586
+8,521
| +57% | +$424K |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.2M | 0.03% |
14,893
-492
| -3% | -$38.2K |
|
393
Zoom
ZM
$28.8B
| $1.2M | 0.03% |
3,730
+1,626
| +77% | +$598K |
|
394
DraftKings
DKNG
$11.7B
| $1.19M | 0.03% |
19,407
+11,298
| +139% | +$679K |
|
395
EOG Resources
EOG
$77.6B
| $1.19M | 0.03% |
16,376
+440
| +3% | +$28.1K |
|
396
Vulcan Materials
VMC
$36.7B
| $1.19M | 0.03% |
+7,041
| New | +$1.14M |
|
397
PENN Entertainment
PENN
$2.67B
| $1.14M | 0.02% |
10,913
+3,947
| +57% | +$437K |
|
398
McCormick & Company Non-Voting
MKC
$13.9B
| $1.14M | 0.02% |
12,737
+671
| +6% | +$59.7K |
|
|
PMF
399
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.12M | 0.02% |
78,028
+39,880
| +105% | +$567K |
|
400
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.12M | 0.02% |
18,328
-84
| -0.5% | -$5.06K |
|
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.