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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
BSEP icon
676
Innovator US Equity Buffer ETF September
BSEP
$215M
$421K 0.01%
13,865
+790
+6% +$23.5K
DTH icon
677
WisdomTree International High Dividend Fund
DTH
$656M
$420K 0.01%
10,732
– –
LVS icon
678
Las Vegas Sands
LVS
$30.6B
$419K 0.01%
6,890
+1,375
+25% +$80.5K
DGX icon
679
Quest Diagnostics
DGX
$25.6B
$417K 0.01%
3,254
+8
+0.2% +$986
TSCO icon
680
Tractor Supply
TSCO
$16.8B
$413K 0.01%
11,635
+1,925
+20% +$61.4K
WYNN icon
681
Wynn Resorts
WYNN
$10.2B
$413K 0.01%
3,285
+940
+40% +$113K
FSS icon
682
Federal Signal
FSS
$7.88B
$412K 0.01%
10,811
+1,040
+11% +$37.6K
NVG icon
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$412K 0.01%
24,521
+1,689
+7% +$28.2K
WDFC icon
684
WD-40
WDFC
$3.05B
$407K 0.01%
1,330
+275
+26% +$83.4K
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$405K 0.01%
8,440
-831
-9% -$39.9K
ICVT icon
686
iShares Convertible Bond ETF
ICVT
$7.32B
$405K 0.01%
4,137
– –
FCOM icon
687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$402K 0.01%
+8,140
New +$393K
HDMV icon
688
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$400K 0.01%
12,717
-1,045
-8% -$32.2K
GXC icon
689
State Street SPDR S&P China ETF
GXC
$476M
$399K 0.01%
3,066
-353
-10% -$49.7K
PHM icon
690
Pultegroup
PHM
$24.6B
$398K 0.01%
7,590
-75
-1% -$3.5K
ENPH icon
691
Enphase Energy
ENPH
$5.2B
$397K 0.01%
+2,443
New +$439K
LEN icon
692
Lennar Class A
LEN
$20.5B
$396K 0.01%
4,041
-240
-6% -$20.2K
WTRG icon
693
Essential Utilities
WTRG
$11B
$396K 0.01%
8,884
+621
+8% +$28K
EVRG icon
694
Evergy
EVRG
$19.2B
$395K 0.01%
6,618
+1,078
+19% +$59.7K
ISMD icon
695
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$395K 0.01%
11,108
+396
+4% +$13.5K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$99B
$395K 0.01%
+2,993
New +$393K
AG icon
697
First Majestic Silver
AG
$7.74B
$394K 0.01%
+25,202
New +$404K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.01%
2,475
+289
+13% +$41K
IGE icon
699
iShares North American Natural Resources ETF
IGE
$748M
$392K 0.01%
14,122
+880
+7% +$23.3K
FNCB
700
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$392K 0.01%
52,007
-385
-0.7% -$2.77K
26 27
28
29 30

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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
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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.