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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.5B
| $917K | 0.02% |
14,972
-741
| -5% | -$42.6K |
|
452
AllianceBernstein
AB
$3.46B
| $913K | 0.02% |
22,795
-2,409
| -10% | -$90.4K |
|
453
Hormel Foods
HRL
$13.9B
| $906K | 0.02% |
18,944
+1,590
| +9% | +$75.2K |
|
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $898K | 0.02% |
+15,113
| New | +$914K |
|
455
CrowdStrike
CRWD
$215B
| $892K | 0.02% |
19,536
+10,404
| +114% | +$550K |
|
456
Vanguard Industrials ETF
VIS
$8.43B
| $886K | 0.02% |
4,681
+2,149
| +85% | +$383K |
|
457
Royal Caribbean
RCL
$87.1B
| $882K | 0.02% |
10,297
+393
| +4% | +$31.2K |
|
458
Twilio
TWLO
$29.5B
| $882K | 0.02% |
2,601
+1,821
| +233% | +$682K |
|
459
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $882K | 0.02% |
10,825
+36
| +0.3% | +$2.96K |
|
460
Kraft Heinz
KHC
$31.6B
| $879K | 0.02% |
22,019
+2,833
| +15% | +$102K |
|
461
iShares Dow Jones US ETF
IYY
$3.05B
| $876K | 0.02% |
8,759
+1,345
| +18% | +$131K |
|
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $872K | 0.02% |
19,005
-27,083
| -59% | -$1.2M |
|
463
Prudential Financial
PRU
$42.9B
| $869K | 0.02% |
9,558
+1,335
| +16% | +$114K |
|
464
Carrier Global
CARR
$54.1B
| $866K | 0.02% |
20,582
+4,182
| +26% | +$163K |
|
465
Carnival Corporation Ltd
CCL
$40.5B
| $857K | 0.02% |
32,076
+9,434
| +42% | +$223K |
|
466
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
| $854K | 0.02% |
10,286
| – | – |
|
467
Crane NXT
CXT
$3.15B
| $853K | 0.02% |
26,087
+904
| +4% | +$26.8K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $853K | 0.02% |
11,162
-73
| -0.6% | -$5.41K |
|
469
Amplify Mobile Payments ETF
IPAY
$186M
| $851K | 0.02% |
12,771
+1,599
| +14% | +$108K |
|
470
Invesco Food & Beverage ETF
PBJ
$108M
| $848K | 0.02% |
21,293
-779
| -4% | -$29.8K |
|
471
iShares Global 100 ETF
IOO
$9.19B
| $847K | 0.02% |
+12,763
| New | +$829K |
|
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $838K | 0.02% |
10,376
-951
| -8% | -$79.8K |
|
|
AVTA
473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $837K | 0.02% |
50,311
-6,900
| -12% | -$116K |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $834K | 0.02% |
8,210
+2,857
| +53% | +$273K |
|
475
Williams-Sonoma
WSM
$29.3B
| $825K | 0.02% |
+9,184
| New | +$620K |
|
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CM
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FHA
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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.