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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 | |
|---|---|---|---|---|---|---|
601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $532K | 0.01% |
19,746
-140
| -0.7% | -$3.84K |
|
602
VanEck Intermediate Muni ETF
ITM
$2.14B
| $529K | 0.01% |
10,330
| – | – |
|
603
Sea Limited
SE
$68.1B
| $529K | 0.01% |
2,365
+1,260
| +114% | +$293K |
|
604
Best Buy
BBY
$18B
| $528K | 0.01% |
4,592
+200
| +5% | +$22.4K |
|
605
Sherwin-Williams
SHW
$86B
| $524K | 0.01% |
2,145
+498
| +30% | +$119K |
|
606
Vanguard Communication Services ETF
VOX
$5.78B
| $523K | 0.01% |
3,998
+1,580
| +65% | +$201K |
|
607
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $522K | 0.01% |
+7,521
| New | +$486K |
|
608
Ventas
VTR
$46.6B
| $521K | 0.01% |
9,721
+500
| +5% | +$25.7K |
|
609
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $519K | 0.01% |
8,690
+1,793
| +26% | +$108K |
|
610
M&T Bank
MTB
$36.2B
| $519K | 0.01% |
3,417
+459
| +16% | +$67.7K |
|
611
Rockwell Automation
ROK
$53.5B
| $519K | 0.01% |
1,955
-97
| -5% | -$24.7K |
|
612
Newmont
NEM
$100B
| $516K | 0.01% |
8,556
+618
| +8% | +$37K |
|
613
Brunswick
BC
$5.16B
| $514K | 0.01% |
5,370
+2,040
| +61% | +$187K |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $510K | 0.01% |
27,213
+10,130
| +59% | +$187K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $508K | 0.01% |
1,496
-37
| -2% | -$13.1K |
|
616
Analog Devices
ADI
$176B
| $506K | 0.01% |
3,270
-131
| -4% | -$20.1K |
|
617
Alaska Air
ALK
$5.6B
| $506K | 0.01% |
7,297
-1,400
| -16% | -$84.1K |
|
618
TTEC Holdings
TTEC
$122M
| $505K | 0.01% |
5,015
| – | – |
|
|
BSCM
619
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $505K | 0.01% |
23,289
+5,999
| +35% | +$130K |
|
620
DXC Technology
DXC
$1.75B
| $502K | 0.01% |
+16,083
| New | +$441K |
|
621
Gabelli Dividend & Income Trust
GDV
$2.62B
| $500K | 0.01% |
20,914
-1,610
| -7% | -$36.8K |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $497K | 0.01% |
5,918
+1,606
| +37% | +$127K |
|
623
Flowers Foods
FLO
$1.53B
| $495K | 0.01% |
20,813
-115
| -0.5% | -$2.62K |
|
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $490K | 0.01% |
9,488
+5,505
| +138% | +$283K |
|
625
Carlisle Companies
CSL
$14.8B
| $489K | 0.01% |
2,979
+54
| +2% | +$8.28K |
|
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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.