We are live on ! Find out more
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
IYG icon
701
iShares US Financial Services ETF
IYG
$2.19B
$389K 0.01%
6,822
-17,751
-72% -$961K
SCHW
702
Charles Schwab
SCHW
$184B
$384K 0.01%
5,870
+1,119
+24% +$67.9K
TRMB icon
703
Trimble
TRMB
$13.5B
$383K 0.01%
4,930
-138
-3% -$9.97K
WORK
704
DELISTED
Slack Technologies, Inc.
WORK
$383K 0.01%
9,469
+110
+1% +$4.6K
IDU icon
705
iShares US Utilities ETF
IDU
$1.42B
$382K 0.01%
4,798
-490
-9% -$37.7K
IWL icon
706
iShares Russell Top 200 ETF
IWL
$2.23B
$382K 0.01%
4,018
+229
+6% +$21.2K
SPSM icon
707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$382K 0.01%
9,034
+450
+5% +$18.3K
IQDY icon
708
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$380K 0.01%
+12,546
New +$373K
VPU
709
Vanguard Utilities ETF
VPU
$8.48B
$380K 0.01%
+2,702
New +$368K
URI icon
710
United Rentals
URI
$69.5B
$379K 0.01%
+1,152
New +$326K
AOD
711
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$378K 0.01%
39,635
-1,100
-3% -$10.2K
TD icon
712
Toronto Dominion Bank
TD
$200B
$377K 0.01%
5,758
+1,089
+23% +$66.5K
PSA icon
713
Public Storage
PSA
$60.9B
$376K 0.01%
1,527
+124
+9% +$28.9K
ATVI
714
DELISTED
Activision Blizzard
ATVI
$376K 0.01%
4,047
+431
+12% +$40.5K
SCD
715
LMP Capital and Income Fund
SCD
$357M
$374K 0.01%
29,568
-1,900
-6% -$23.2K
ARE icon
716
Alexandria Real Estate Equities
ARE
$9.24B
$373K 0.01%
2,298
+898
+64% +$150K
OSK icon
717
Oshkosh
OSK
$9.16B
$372K 0.01%
+3,131
New +$324K
XIFR
718
XPLR Infrastructure LP
XIFR
$1.12B
$372K 0.01%
5,094
-296
-5% -$22.8K
QQQH
719
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$372K 0.01%
+6,913
New +$380K
NWN icon
720
Northwest Natural Holdings
NWN
$2.06B
$368K 0.01%
6,818
+547
+9% +$26.2K
FALN icon
721
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$365K 0.01%
+12,532
New +$368K
MPT
722
Medical Properties Trust
MPT
$2.75B
$364K 0.01%
17,083
-1,773
-9% -$38.1K
WCC
723
WESCO International
WCC
$17.6B
$364K 0.01%
4,247
-2,961
-41% -$249K
CRS icon
724
Carpenter Technology
CRS
$27B
$363K 0.01%
8,836
+8
+0.1% +$304
FLTR icon
725
VanEck IG Floating Rate ETF
FLTR
$2.97B
$363K 0.01%
14,289
+17
+0.1% +$431
27 28
29
30 31

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.