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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
VCR icon
576
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$588K 0.01%
1,995
+750
+60% +$218K
PSEP icon
577
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$585K 0.01%
20,347
+790
+4% +$22.3K
BDX icon
578
Becton Dickinson
BDX
$46.9B
$584K 0.01%
2,464
+34
+1% +$8.31K
PH icon
579
Parker-Hannifin
PH
$126B
$583K 0.01%
1,851
+7
+0.4% +$2.02K
XEL icon
580
Xcel Energy
XEL
$48.5B
$583K 0.01%
8,780
+825
+10% +$52.1K
NVS icon
581
Novartis
NVS
$292B
$580K 0.01%
6,786
+1,227
+22% +$110K
LYB icon
582
LyondellBasell Industries
LYB
$19.6B
$579K 0.01%
5,549
+172
+3% +$17.1K
EPAM icon
583
EPAM Systems
EPAM
$5.6B
$578K 0.01%
1,450
+317
+28% +$116K
VONV icon
584
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$574K 0.01%
8,638
-186
-2% -$11.8K
K
585
DELISTED
Kellanova
K
$572K 0.01%
9,603
+3,812
+66% +$213K
POWA icon
586
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$571K 0.01%
9,340
– –
NVAX icon
587
Novavax
NVAX
$1.22B
$569K 0.01%
3,125
+427
+16% +$85.1K
PII icon
588
Polaris
PII
$4.02B
$567K 0.01%
4,263
+928
+28% +$113K
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$564K 0.01%
4,160
-51
-1% -$7.39K
AAL icon
590
American Airlines Group
AAL
$10.6B
$561K 0.01%
23,537
+6,405
+37% +$124K
AMLP icon
591
Alerian MLP ETF
AMLP
$13B
$556K 0.01%
18,364
-45
-0.2% -$1.31K
DWX icon
592
State Street SPDR S&P International Dividend ETF
DWX
$527M
$556K 0.01%
14,579
-860
-6% -$32.1K
DOL icon
593
WisdomTree True Developed International Fund
DOL
$832M
$545K 0.01%
11,506
– –
PDP icon
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$545K 0.01%
6,409
-238
-4% -$20.9K
ELV icon
595
Elevance Health
ELV
$83B
$544K 0.01%
1,515
-1,158
-43% -$372K
TPL icon
596
Texas Pacific Land
TPL
$28B
$540K 0.01%
+3,051
New +$380K
BSX icon
597
Boston Scientific
BSX
$70.2B
$538K 0.01%
13,828
+371
+3% +$14K
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$538K 0.01%
+7,166
New +$529K
WWJD icon
599
Inspire International ETF
WWJD
$562M
$536K 0.01%
16,387
+154
+0.9% +$4.97K
DGS icon
600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$535K 0.01%
10,402
-2,269
-18% -$113K
22 23
24
25 26

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.