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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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$188B
| $25.4M | 0.54% |
193,003
+7,933
| +4% | +$995K |
|
27
Vanguard S&P 500 ETF
VOO
$956B
| $24M | 0.51% |
65,779
-8,661
| -12% | -$3.07M |
|
28
iShares Micro-Cap ETF
IWC
$1.42B
| $23M | 0.49% |
156,551
-6,160
| -4% | -$880K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23M | 0.49% |
89,872
+7,954
| +10% | +$1.93M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $20.9M | 0.45% |
206,363
+999
| +0.5% | +$96.4K |
|
31
First Trust Managed Municipal ETF
FMB
$2.04B
| $20.8M | 0.45% |
367,848
+2,355
| +0.6% | +$134K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $20.5M | 0.44% |
414,285
+18,646
| +5% | +$926K |
|
33
Hartford Multifactor US Equity ETF
ROUS
$690M
| $20.2M | 0.43% |
537,314
+1,322
| +0.2% | +$48.3K |
|
34
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $20.2M | 0.43% |
221,945
-8,551
| -4% | -$771K |
|
35
Hartford Municipal Opportunities ETF
HMOP
$781M
| $20M | 0.43% |
480,700
+8,087
| +2% | +$338K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $20M | 0.43% |
273,830
-79,716
| -23% | -$5.85M |
|
37
Schwab US Dividend Equity ETF
SCHD
$104B
| $19.6M | 0.42% |
808,032
+159,753
| +25% | +$3.63M |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $19.2M | 0.41% |
484,537
+854
| +0.2% | +$32.1K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $19.2M | 0.41% |
390,246
+50,352
| +15% | +$2.46M |
|
40
Verizon
VZ
$197B
| $18.8M | 0.4% |
322,432
-3,058
| -0.9% | -$173K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.3M | 0.39% |
221,690
+9,450
| +4% | +$783K |
|
42
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $18M | 0.39% |
704,877
+10,269
| +1% | +$258K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $17.6M | 0.38% |
244,921
+39,437
| +19% | +$2.8M |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $17.6M | 0.38% |
457,862
+43,342
| +10% | +$1.64M |
|
45
iShares S&P 500 Growth ETF
IVW
$70.5B
| $17.2M | 0.37% |
264,804
-56,371
| -18% | -$3.64M |
|
46
Vanguard Total Bond Market
BND
$158B
| $16.9M | 0.36% |
199,152
-26,777
| -12% | -$2.31M |
|
47
ExxonMobil
XOM
$650B
| $16.8M | 0.36% |
301,515
+24,708
| +9% | +$1.3M |
|
48
Johnson & Johnson
JNJ
$640B
| $16.7M | 0.36% |
101,593
+7,283
| +8% | +$1.18M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.8M | 0.34% |
178,652
+16,486
| +10% | +$1.5M |
|
50
iShares Morningstar Growth ETF
ILCG
$3B
| $15.7M | 0.34% |
271,995
+49,905
| +22% | +$2.92M |
|
Similar funds
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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.