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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Materials ETF
VAW
$2.99B
| $1.02M | 0.02% |
5,920
-723
| -11% | -$119K |
|
427
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $1.01M | 0.02% |
+32,305
| New | +$963K |
|
428
Hercules Capital
HTGC
$3.15B
| $1.01M | 0.02% |
62,657
+770
| +1% | +$11.9K |
|
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1M | 0.02% |
73,123
+20,664
| +39% | +$279K |
|
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $995K | 0.02% |
13,521
+284
| +2% | +$20.2K |
|
431
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $992K | 0.02% |
14,912
-633
| -4% | -$42.2K |
|
432
Targa Resources
TRGP
$56.8B
| $986K | 0.02% |
30,997
+9,290
| +43% | +$287K |
|
433
Kinder Morgan
KMI
$69.9B
| $981K | 0.02% |
58,927
+13,785
| +31% | +$211K |
|
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $980K | 0.02% |
25,740
-1,377
| -5% | -$47K |
|
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $972K | 0.02% |
6,942
+228
| +3% | +$31.2K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.6B
| $970K | 0.02% |
25,986
+12,102
| +87% | +$410K |
|
437
Fastenal
FAST
$55.2B
| $969K | 0.02% |
38,538
+9,966
| +35% | +$238K |
|
438
Genuine Parts
GPC
$17.7B
| $969K | 0.02% |
8,391
+290
| +4% | +$30.9K |
|
439
Fidelity High Dividend ETF
FDVV
$10.2B
| $965K | 0.02% |
27,062
+3,550
| +15% | +$121K |
|
440
ASML
ASML
$631B
| $964K | 0.02% |
1,566
+1,056
| +207% | +$586K |
|
441
iShares Core MSCI Europe ETF
IEUR
$9B
| $957K | 0.02% |
17,734
-826
| -4% | -$43.8K |
|
442
Fidelity National Information Services
FIS
$23.1B
| $952K | 0.02% |
6,798
+3,645
| +116% | +$498K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $942K | 0.02% |
8,332
-1,959
| -19% | -$228K |
|
444
Roku
ROKU
$21.6B
| $942K | 0.02% |
2,891
-746
| -21% | -$292K |
|
445
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $925K | 0.02% |
4,991
+574
| +13% | +$104K |
|
|
AMRN
446
Amarin Corp
AMRN
$297M
| $924K | 0.02% |
7,446
+468
| +7% | +$62.9K |
|
447
SLB Ltd
SLB
$73.2B
| $923K | 0.02% |
33,893
+7,419
| +28% | +$195K |
|
448
NIO
NIO
$12.1B
| $921K | 0.02% |
23,679
+8,437
| +55% | +$430K |
|
449
Zscaler
ZS
$25B
| $920K | 0.02% |
5,355
+1,590
| +42% | +$316K |
|
450
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $918K | 0.02% |
16,681
-3,485
| -17% | -$193K |
|
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.