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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$453K 0.01%
+11,320
New +$417K
ES icon
652
Eversource Energy
ES
$27.1B
$451K 0.01%
5,215
+365
+8% +$31K
MPC icon
653
Marathon Petroleum
MPC
$89.6B
$451K 0.01%
8,400
+652
+8% +$32.9K
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$451K 0.01%
3,581
-124
-3% -$15K
HCKT icon
655
Hackett Group
HCKT
$285M
$450K 0.01%
27,473
-1,420
-5% -$22K
DDOG icon
656
Datadog
DDOG
$97.4B
$449K 0.01%
5,403
-1,218
-18% -$117K
APPS icon
657
Digital Turbine
APPS
$1.09B
$444K 0.01%
+5,516
New +$403K
GLP icon
658
Global Partners
GLP
$1.69B
$443K 0.01%
20,788
-922
-4% -$18.6K
SGOL icon
659
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$443K 0.01%
26,973
+12,863
+91% +$222K
MUI
660
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$443K 0.01%
29,493
+3,480
+13% +$51.8K
DTE icon
661
DTE Energy
DTE
$29.5B
$442K 0.01%
3,894
-275
-7% -$28.9K
BSCL
662
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$442K 0.01%
20,939
+3,098
+17% +$65.6K
DEA
663
Easterly Government Properties
DEA
$1.17B
$440K 0.01%
8,509
-256
-3% -$14.1K
MUNI icon
664
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$439K 0.01%
7,816
+2,685
+52% +$152K
ET icon
665
Energy Transfer Partners
ET
$69.8B
$438K 0.01%
56,633
+7,618
+16% +$55.6K
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$438K 0.01%
+4,763
New +$402K
IP icon
667
International Paper
IP
$21.9B
$436K 0.01%
8,544
-357
-4% -$17.4K
QCLN icon
668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$436K 0.01%
6,335
+1,582
+33% +$121K
OHI icon
669
Omega Healthcare
OHI
$14.7B
$429K 0.01%
11,677
+2,062
+21% +$75.9K
OTIS icon
670
Otis Worldwide
OTIS
$27.5B
$429K 0.01%
6,251
-216
-3% -$14.1K
NYF icon
671
iShares New York Muni Bond ETF
NYF
$1.39B
$427K 0.01%
7,416
+51
+0.7% +$2.96K
XSOE icon
672
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$426K 0.01%
10,524
-2,317
-18% -$97.9K
BGS icon
673
B&G Foods
BGS
$290M
$424K 0.01%
13,624
+941
+7% +$29.6K
ERIC icon
674
Ericsson
ERIC
$33.1B
$424K 0.01%
32,084
+11,744
+58% +$150K
SOXX icon
675
iShares Semiconductor ETF
SOXX
$45.5B
$424K 0.01%
+3,009
New +$412K
25 26
27
28 29

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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.