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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
MORN icon
551
Morningstar
MORN
$7.46B
$636K 0.01%
2,825
+345
+14% +$80.8K
HEDJ icon
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$632K 0.01%
17,434
-506
-3% -$17.4K
DOW icon
553
Dow Inc
DOW
$21.6B
$630K 0.01%
9,874
+909
+10% +$54.4K
HUSV icon
554
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$629K 0.01%
20,791
-6,941
-25% -$199K
XMLV icon
555
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$628K 0.01%
11,949
-696
-6% -$35K
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$627K 0.01%
11,115
-2,265
-17% -$123K
NVO
557
Novo Nordisk
NVO
$208B
$624K 0.01%
18,530
+8,734
+89% +$311K
WDAY icon
558
Workday
WDAY
$40.8B
$619K 0.01%
2,490
+554
+29% +$137K
SLF icon
559
Sun Life Financial
SLF
$45.7B
$616K 0.01%
12,197
+3,088
+34% +$151K
IDLV icon
560
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$614K 0.01%
20,224
-889
-4% -$26.9K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$612K 0.01%
5,559
+1,335
+32% +$148K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$606K 0.01%
11,347
+5,085
+81% +$270K
ARCC icon
563
Ares Capital
ARCC
$13.8B
$606K 0.01%
32,332
+8,715
+37% +$157K
JETS icon
564
US Global Jets ETF
JETS
$804M
$602K 0.01%
22,429
+6,231
+38% +$153K
TT icon
565
Trane Technologies
TT
$101B
$602K 0.01%
3,619
+414
+13% +$64.1K
SHYG icon
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$600K 0.01%
13,138
-5,234
-28% -$238K
FCX icon
567
Freeport-McMoran
FCX
$91.5B
$599K 0.01%
18,203
+2,750
+18% +$89.2K
BSCN
568
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$598K 0.01%
27,513
+5,994
+28% +$131K
ICE icon
569
Intercontinental Exchange
ICE
$85.2B
$597K 0.01%
5,357
-214
-4% -$24.3K
CAPD
570
DELISTED
iPath Shiller CAPE ETN
CAPD
$595K 0.01%
30,960
– –
EVA
571
DELISTED
Enviva Inc.
EVA
$593K 0.01%
12,313
-340
-3% -$16.8K
SRVR icon
572
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$592K 0.01%
16,438
+88
+0.5% +$3.13K
XTN icon
573
State Street SPDR S&P Transportation ETF
XTN
$393M
$591K 0.01%
6,673
+660
+11% +$52.4K
OC icon
574
Owens Corning
OC
$11.5B
$590K 0.01%
6,419
+2,530
+65% +$212K
B
575
Barrick Mining
B
$62.6B
$589K 0.01%
29,779
+13,424
+82% +$289K
21 22
23
24 25

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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
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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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.