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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 | |
|---|---|---|---|---|---|---|
476
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $820K | 0.02% |
25,905
-2,827
| -10% | -$92.1K |
|
|
LSI
477
DELISTED
Life Storage, Inc.
LSI
| $817K | 0.02% |
9,511
-845
| -8% | -$70.2K |
|
478
Prologis
PLD
$130B
| $813K | 0.02% |
7,669
+3,911
| +104% | +$399K |
|
479
Rio Tinto
RIO
$162B
| $812K | 0.02% |
10,404
+583
| +6% | +$47.8K |
|
480
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $807K | 0.02% |
18,439
-1,358
| -7% | -$60.7K |
|
481
New Jersey Resources
NJR
$5.53B
| $804K | 0.02% |
20,207
-2,509
| -11% | -$95.6K |
|
482
O'Reilly Automotive
ORLY
$76.2B
| $801K | 0.02% |
23,655
-525
| -2% | -$16.3K |
|
483
Lam Research
LRCX
$383B
| $799K | 0.02% |
13,390
-170
| -1% | -$9.26K |
|
484
Northrop Grumman
NOC
$80.7B
| $791K | 0.02% |
2,449
+18
| +0.7% | +$5.43K |
|
485
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $786K | 0.02% |
11,842
+7,168
| +153% | +$457K |
|
486
Eaton
ETN
$174B
| $782K | 0.02% |
5,647
+826
| +17% | +$106K |
|
487
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $781K | 0.02% |
16,913
-233
| -1% | -$10.5K |
|
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $777K | 0.02% |
25,339
-11,349
| -31% | -$348K |
|
489
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $775K | 0.02% |
16,401
-691
| -4% | -$30.8K |
|
490
Schwab US TIPS ETF
SCHP
$16.3B
| $773K | 0.02% |
25,354
+16,104
| +174% | +$496K |
|
491
Scotiabank
BNS
$108B
| $770K | 0.02% |
12,255
-85
| -0.7% | -$4.93K |
|
492
Moderna
MRNA
$21.5B
| $770K | 0.02% |
5,865
-309
| -5% | -$44.8K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $763K | 0.02% |
13,543
+4,729
| +54% | +$285K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.02% |
13,981
-5,751
| -29% | -$284K |
|
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $760K | 0.02% |
10,882
+1,238
| +13% | +$82.4K |
|
496
Illinois Tool Works
ITW
$84.8B
| $759K | 0.02% |
3,436
+239
| +7% | +$49.6K |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $758K | 0.02% |
8,632
+305
| +4% | +$26K |
|
498
Zoetis
ZTS
$32.4B
| $746K | 0.02% |
4,703
+1,438
| +44% | +$228K |
|
499
iShares Russell 2500 ETF
SMMD
$3.66B
| $744K | 0.02% |
11,802
+1,986
| +20% | +$123K |
|
500
Republic Services
RSG
$64.5B
| $743K | 0.02% |
7,487
-1,337
| -15% | -$125K |
|
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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.