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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
ARKW icon
526
ARK Web x.0 ETF
ARKW
$1.72B
$673K 0.01%
4,584
+989
+28% +$160K
SRE icon
527
Sempra
SRE
$56.5B
$671K 0.01%
10,088
-14
-0.1% -$871
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$671K 0.01%
62,901
-2,325
-4% -$22.4K
FTSD icon
529
Franklin Short Duration US Government ETF
FTSD
$301M
$670K 0.01%
7,066
+1,254
+22% +$120K
IEV icon
530
iShares Europe ETF
IEV
$1.69B
$668K 0.01%
13,315
– –
PID icon
531
Invesco International Dividend Achievers ETF
PID
$919M
$666K 0.01%
39,853
-7,938
-17% -$130K
VFC icon
532
VF Corp
VFC
$5.98B
$665K 0.01%
8,300
+1,405
+20% +$114K
CMI icon
533
Cummins
CMI
$83.5B
$663K 0.01%
2,545
+1,066
+72% +$266K
BNY
534
Bank of New York Mellon
BNY
$107B
$662K 0.01%
14,023
+660
+5% +$29K
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$659K 0.01%
10,945
+115
+1% +$6.81K
VTWV icon
536
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$659K 0.01%
4,721
+2,494
+112% +$330K
QQEW icon
537
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$655K 0.01%
6,340
-844
-12% -$87K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$73.6B
$652K 0.01%
40,638
-216,168
-84% -$3.39M
JSMD icon
539
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$651K 0.01%
9,707
+2,648
+38% +$176K
SWKS icon
540
Skyworks Solutions
SWKS
$9.73B
$648K 0.01%
3,521
+825
+31% +$143K
FTGC icon
541
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$645K 0.01%
+30,832
New +$640K
EXC icon
542
Exelon
EXC
$46.6B
$644K 0.01%
20,745
+992
+5% +$29.8K
IBD icon
543
Inspire Corporate Bond ETF
IBD
$490M
$642K 0.01%
24,840
-4,073
-14% -$107K
MDC
544
DELISTED
M.D.C. Holdings, Inc.
MDC
$642K 0.01%
10,777
-836
-7% -$43.8K
TER icon
545
Teradyne
TER
$62.2B
$641K 0.01%
5,277
+837
+19% +$105K
ALGN icon
546
Align Technology
ALGN
$12.2B
$640K 0.01%
+1,182
New +$653K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$640K 0.01%
21,941
-1,418
-6% -$37.4K
WBND
548
DELISTED
Western Asset Total Return ETF
WBND
$639K 0.01%
6,772
+1,595
+31% +$154K
DHI icon
549
D.R. Horton
DHI
$41.2B
$636K 0.01%
7,151
-262
-4% -$20.5K
EL icon
550
Estee Lauder
EL
$30.5B
$636K 0.01%
2,187
+1,253
+134% +$343K
20 21
22
23 24

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CWM
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CM
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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
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NFC
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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.