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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$114B
| $1.12M | 0.02% |
46,069
-22,667
| -33% | -$546K |
|
402
CF Industries
CF
$18.2B
| $1.11M | 0.02% |
+24,502
| New | +$1.11M |
|
403
Clorox
CLX
$11.9B
| $1.11M | 0.02% |
5,728
+957
| +20% | +$184K |
|
404
Welltower
WELL
$168B
| $1.1M | 0.02% |
15,470
+5,506
| +55% | +$370K |
|
405
United Airlines
UAL
$41.7B
| $1.1M | 0.02% |
19,046
+1,150
| +6% | +$56.2K |
|
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $1.09M | 0.02% |
20,216
-878
| -4% | -$45.6K |
|
407
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.09M | 0.02% |
17,286
-394
| -2% | -$24.5K |
|
408
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.09M | 0.02% |
+34,950
| New | +$1.01M |
|
409
Toro Company
TTC
$9.06B
| $1.09M | 0.02% |
10,547
-5,048
| -32% | -$505K |
|
410
ArcelorMittal
MT
$54.2B
| $1.08M | 0.02% |
+37,225
| New | +$910K |
|
411
International Flavors & Fragrances
IFF
$20.6B
| $1.08M | 0.02% |
7,751
+131
| +2% | +$16.9K |
|
|
CFRX
412
DELISTED
ContraFect Corporation
CFRX
| $1.08M | 0.02% |
+2,822
| New | +$1.22M |
|
413
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.07M | 0.02% |
+7,801
| New | +$1.02M |
|
414
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
| $1.07M | 0.02% |
+32,722
| New | +$1.01M |
|
415
TotalEnergies
TTE
$193B
| $1.06M | 0.02% |
22,757
+3,392
| +18% | +$155K |
|
416
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.05M | 0.02% |
33,821
+7,825
| +30% | +$231K |
|
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $1.05M | 0.02% |
16,048
+1,142
| +8% | +$71.1K |
|
418
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.05M | 0.02% |
40,512
+1,991
| +5% | +$51.4K |
|
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.05M | 0.02% |
+63,142
| New | +$1.02M |
|
420
Peloton Interactive
PTON
$2.79B
| $1.05M | 0.02% |
9,309
-249
| -3% | -$33K |
|
421
Invesco Solar ETF
TAN
$1.45B
| $1.04M | 0.02% |
11,367
-1,144
| -9% | -$120K |
|
422
Pinterest
PINS
$13.5B
| $1.04M | 0.02% |
14,074
+1,492
| +12% | +$111K |
|
423
General Mills
GIS
$19.2B
| $1.04M | 0.02% |
16,890
+3,558
| +27% | +$205K |
|
424
Applied Materials
AMAT
$411B
| $1.03M | 0.02% |
7,761
+530
| +7% | +$58.5K |
|
425
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.03M | 0.02% |
26,192
+7,342
| +39% | +$277K |
|
Similar funds
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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.