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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
SNOW icon
726
Snowflake
SNOW
$107B
$362K 0.01%
+1,590
New +$424K
VOE icon
727
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$362K 0.01%
2,692
+19
+0.7% +$2.43K
ROBO icon
728
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$361K 0.01%
5,623
-470
-8% -$30.9K
MMIT icon
729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$360K 0.01%
+13,503
New +$361K
VGR
730
DELISTED
Vector Group Ltd.
VGR
$360K 0.01%
36,327
+9,629
+36% +$91.4K
CINF icon
731
Cincinnati Financial
CINF
$27.3B
$359K 0.01%
3,488
+1
+0% +$96
GGG icon
732
Graco
GGG
$13B
$359K 0.01%
5,025
+81
+2% +$5.75K
HPQ icon
733
HP
HPQ
$24.8B
$359K 0.01%
11,315
+1,613
+17% +$44.5K
ARKQ icon
734
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$358K 0.01%
+4,222
New +$371K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$358K 0.01%
8,946
+1,853
+26% +$70.5K
EXR icon
736
Extra Space Storage
EXR
$31.6B
$358K 0.01%
+2,673
New +$324K
UHT
737
Universal Health Realty Income Trust
UHT
$592M
$358K 0.01%
5,323
+835
+19% +$54.9K
TTD icon
738
Trade Desk
TTD
$8.6B
$357K 0.01%
5,460
+920
+20% +$71.1K
FBND icon
739
Fidelity Total Bond ETF
FBND
$27.2B
$356K 0.01%
+6,626
New +$353K
LGLV icon
740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$356K 0.01%
2,838
+33
+1% +$4K
LUMN icon
741
Lumen
LUMN
$6.65B
$356K 0.01%
26,703
+3,394
+15% +$42.2K
FWRD icon
742
Forward Air
FWRD
$464M
$353K 0.01%
3,973
+108
+3% +$9.04K
LNC icon
743
Lincoln National
LNC
$8.82B
$352K 0.01%
5,652
-132
-2% -$7.29K
HNDL icon
744
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$351K 0.01%
+14,174
New +$356K
KBR icon
745
KBR
KBR
$4.68B
$351K 0.01%
9,109
+197
+2% +$6.28K
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.5B
$350K 0.01%
17,026
-13,862
-45% -$271K
FEMB icon
747
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$348K 0.01%
10,079
+4,453
+79% +$163K
MMS icon
748
Maximus
MMS
$3.27B
$348K 0.01%
3,907
+1,093
+39% +$89.4K
DFS
749
DELISTED
Discover Financial Services
DFS
$347K 0.01%
3,655
+168
+5% +$15.8K
JOUT icon
750
Johnson Outdoors
JOUT
$502M
$345K 0.01%
+2,404
New +$303K
28 29
30
31 32

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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
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
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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.