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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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$185B
| $489K | 0.01% |
+3,867
| New | +$487K |
|
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $487K | 0.01% |
24,021
-6,848
| -22% | -$129K |
|
628
T. Rowe Price
TROW
$23.9B
| $487K | 0.01% |
2,838
+297
| +12% | +$48.7K |
|
629
RPM International
RPM
$13.7B
| $486K | 0.01% |
5,316
-835
| -14% | -$72.2K |
|
630
Ecolab
ECL
$78.1B
| $484K | 0.01% |
2,274
-313
| -12% | -$66.6K |
|
631
Church & Dwight Co
CHD
$23.4B
| $483K | 0.01% |
5,516
+3,089
| +127% | +$258K |
|
632
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $482K | 0.01% |
5,156
| – | – |
|
633
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $481K | 0.01% |
9,508
+5,401
| +132% | +$294K |
|
634
Inspire 100 ETF
BIBL
$483M
| $481K | 0.01% |
12,291
-3,483
| -22% | -$132K |
|
635
KeyCorp
KEY
$24.2B
| $477K | 0.01% |
23,966
-1,403
| -6% | -$27.1K |
|
636
iShares Biotechnology ETF
IBB
$9.18B
| $476K | 0.01% |
3,160
-16,568
| -84% | -$2.63M |
|
637
iShares US Financials ETF
IYF
$4.58B
| $476K | 0.01% |
6,356
-1,411
| -18% | -$100K |
|
638
Canadian Imperial Bank of Commerce
CM
$108B
| $475K | 0.01% |
9,718
+214
| +2% | +$9.89K |
|
639
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $472K | 0.01% |
24,090
+57
| +0.2% | +$1.04K |
|
640
CDW
CDW
$18.9B
| $471K | 0.01% |
2,849
+1,165
| +69% | +$174K |
|
641
Microchip Technology
MCHP
$40.3B
| $471K | 0.01% |
6,056
+86
| +1% | +$6.41K |
|
642
American Water Works
AWK
$26.7B
| $470K | 0.01% |
3,142
-111
| -3% | -$16.8K |
|
643
Hewlett Packard
HPE
$63.4B
| $468K | 0.01% |
29,549
+3,906
| +15% | +$54.1K |
|
644
Conagra Brands
CAG
$6.94B
| $467K | 0.01% |
12,450
+864
| +7% | +$30.6K |
|
645
Okta
OKTA
$24.7B
| $463K | 0.01% |
2,097
-176
| -8% | -$44.2K |
|
646
Seagate
STX
$194B
| $463K | 0.01% |
6,036
-1,021
| -14% | -$71.1K |
|
647
Dollar General
DG
$28B
| $461K | 0.01% |
2,273
+38
| +2% | +$7.55K |
|
|
ACTV
648
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $458K | 0.01% |
+12,747
| New | +$441K |
|
649
Edwards Lifesciences
EW
$49.6B
| $457K | 0.01% |
5,404
+236
| +5% | +$20K |
|
650
Inspire Global Hope ETF
BLES
$162M
| $456K | 0.01% |
12,563
-4,900
| -28% | -$172K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.