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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
Cap. Flow
+$240M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.31%
Holding
1,088
New
157
Increased
533
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.53M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
NXTG icon
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
TSLX icon
501
Sixth Street Specialty
TSLX
$1.7B
$734K 0.02%
34,898
-629
-2% -$13.5K
DEO icon
502
Diageo
DEO
$48.9B
$732K 0.02%
4,435
+1,604
+57% +$262K
PSCT icon
503
Invesco S&P SmallCap Information Technology ETF
PSCT
$531M
$728K 0.02%
+15,849
New +$724K
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$728K 0.02%
29,324
+924
+3% +$22.7K
GD icon
505
General Dynamics
GD
$104B
$725K 0.02%
3,993
-724
-15% -$118K
SNA icon
506
Snap-on
SNA
$21.6B
$723K 0.02%
3,129
-54
-2% -$10.6K
MELI icon
507
Mercado Libre
MELI
$95.1B
$722K 0.02%
493
+91
+23% +$154K
HAL icon
508
Halliburton
HAL
$27.1B
$719K 0.02%
33,641
-1,779
-5% -$37.2K
AFL icon
509
Aflac
AFL
$63.7B
$716K 0.02%
13,998
-397
-3% -$19K
APD icon
510
Air Products & Chemicals
APD
$65.9B
$714K 0.02%
2,547
+613
+32% +$167K
MAR icon
511
Marriott International
MAR
$89.5B
$712K 0.02%
4,801
+1,045
+28% +$143K
IPKW icon
512
Invesco International BuyBack Achievers ETF
IPKW
$556M
$711K 0.02%
16,733
-1,666
-9% -$69.2K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$711K 0.02%
41,385
+18,374
+80% +$309K
CODI icon
514
Compass Diversified
CODI
$832M
$710K 0.02%
30,546
-3,582
-10% -$80.6K
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$710K 0.02%
5,278
+573
+12% +$76.8K
ROST icon
516
Ross Stores
ROST
$81B
$706K 0.02%
5,876
+15
+0.3% +$1.78K
BCE icon
517
BCE
BCE
$20.3B
$694K 0.01%
15,388
-593
-4% -$26.2K
NCLH icon
518
Norwegian Cruise Line
NCLH
$9.23B
$690K 0.01%
24,899
+8,126
+48% +$216K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$690K 0.01%
12,937
+4,021
+45% +$216K
VNQI icon
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$687K 0.01%
12,326
+3,980
+48% +$218K
CMF icon
521
iShares California Muni Bond ETF
CMF
$4.6B
$686K 0.01%
11,042
+2,050
+23% +$128K
SYK icon
522
Stryker
SYK
$129B
$686K 0.01%
2,807
+139
+5% +$33.3K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.6B
$685K 0.01%
6,748
+601
+10% +$58K
SQEW
524
DELISTED
LeaderShares Equity Skew ETF
SQEW
$679K 0.01%
+19,237
New +$669K
QLTA icon
525
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$678K 0.01%
12,272
-25,302
-67% -$1.43M
19 20
21
22 23

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.