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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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.2M | 0.33% |
353,416
+9,782
| +3% | +$402K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $15.2M | 0.33% |
308,786
+79,997
| +35% | +$3.8M |
|
53
iShares Core S&P US Value ETF
IUSV
$27.2B
| $14.7M | 0.31% |
212,561
+112,081
| +112% | +$7.35M |
|
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $14M | 0.3% |
221,812
+10,048
| +5% | +$613K |
|
55
Tesla
TSLA
$1.23T
| $13.9M | 0.3% |
62,601
-10,692
| -15% | -$2.68M |
|
56
JPMorgan Chase
JPM
$938B
| $13.8M | 0.3% |
90,659
+14,919
| +20% | +$2.15M |
|
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $13.6M | 0.29% |
603,057
-9,541
| -2% | -$214K |
|
58
Walt Disney
DIS
$168B
| $13.3M | 0.29% |
71,921
+9,982
| +16% | +$1.84M |
|
59
First Trust Capital Strength ETF
FTCS
$7.92B
| $12.9M | 0.28% |
182,552
-48,326
| -21% | -$3.29M |
|
60
iShares MSCI EAFE ETF
EFA
$78.2B
| $12.8M | 0.27% |
168,241
+25,501
| +18% | +$1.92M |
|
61
Visa
V
$684B
| $12.5M | 0.27% |
59,170
+8,687
| +17% | +$1.83M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 0.27% |
237,631
-1,848
| -0.8% | -$98.4K |
|
63
Home Depot
HD
$331B
| $12.3M | 0.26% |
40,237
+3,462
| +9% | +$954K |
|
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $12.2M | 0.26% |
243,624
+80,034
| +49% | +$4.27M |
|
65
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $11.9M | 0.26% |
212,280
+4,683
| +2% | +$247K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 0.26% |
227,470
+37,715
| +20% | +$1.88M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $11.9M | 0.25% |
24,919
+4,044
| +19% | +$1.84M |
|
68
Procter & Gamble
PG
$335B
| $11.7M | 0.25% |
85,990
-4,218
| -5% | -$550K |
|
69
Chevron
CVX
$391B
| $11.6M | 0.25% |
110,946
+2,947
| +3% | +$288K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
| $11.6M | 0.25% |
610,325
-125,235
| -17% | -$2.28M |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 0.24% |
89,943
+3,801
| +4% | +$481K |
|
72
Vanguard Health Care ETF
VHT
$18.2B
| $11.1M | 0.24% |
48,611
+20,144
| +71% | +$4.62M |
|
73
Alphabet (Google) Class C
GOOG
$4.35T
| $11.1M | 0.24% |
107,720
-840
| -0.8% | -$83.3K |
|
74
Intel
INTC
$466B
| $11.1M | 0.24% |
173,236
+15,799
| +10% | +$942K |
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $11.1M | 0.24% |
209,229
+15,502
| +8% | +$834K |
|
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FHA
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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.