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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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$59.5B
| $345K | 0.01% |
4,319
+521
| +14% | +$31.6K |
|
752
iShares S&P 100 ETF
OEF
$20.1B
| $343K | 0.01% |
1,910
-83
| -4% | -$14.6K |
|
753
Simon Property Group
SPG
$74.3B
| $343K | 0.01% |
2,986
+10
| +0.3% | +$1.04K |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.01% |
7,912
+703
| +10% | +$30.7K |
|
755
MetLife
MET
$62B
| $341K | 0.01% |
+5,642
| New | +$311K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $341K | 0.01% |
6,836
+511
| +8% | +$24K |
|
757
Hawkins
HWKN
$2.76B
| $340K | 0.01% |
10,133
-1
| -0% | -$31 |
|
758
J.M. Smucker
SJM
$12.6B
| $340K | 0.01% |
2,684
+216
| +9% | +$25.5K |
|
759
Occidental Petroleum
OXY
$55.2B
| $339K | 0.01% |
12,731
-22
| -0.2% | -$550 |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| $339K | 0.01% |
694
+12
| +2% | +$5.9K |
|
761
Simpson Manufacturing
SSD
$7.91B
| $338K | 0.01% |
3,272
+122
| +4% | +$12.2K |
|
762
Gentex
GNTX
$4.99B
| $336K | 0.01% |
9,402
+354
| +4% | +$12.6K |
|
763
Arch Capital
ACGL
$34.5B
| $335K | 0.01% |
+8,798
| New | +$313K |
|
764
LeMaitre Vascular
LMAT
$2.37B
| $335K | 0.01% |
6,893
+208
| +3% | +$9.75K |
|
765
Chewy
CHWY
$9.4B
| $334K | 0.01% |
+3,972
| New | +$387K |
|
766
Charter Communications
CHTR
$17.2B
| $333K | 0.01% |
536
+93
| +21% | +$58.1K |
|
767
ProShares Online Retail ETF
ONLN
$66.5M
| $333K | 0.01% |
+4,251
| New | +$353K |
|
|
TWOU
768
DELISTED
2U Inc
TWOU
| $331K | 0.01% |
289
+114
| +65% | +$145K |
|
769
WEC Energy
WEC
$35.6B
| $330K | 0.01% |
3,533
+169
| +5% | +$14.7K |
|
770
iShares US Energy ETF
IYE
$1.74B
| $329K | 0.01% |
+12,738
| New | +$313K |
|
771
Dick's Sporting Goods
DKS
$18B
| $328K | 0.01% |
+4,290
| New | +$308K |
|
772
MGM Resorts International
MGM
$11.4B
| $328K | 0.01% |
8,569
-200
| -2% | -$6.98K |
|
|
EXAS
773
DELISTED
Exact Sciences
EXAS
| $327K | 0.01% |
2,479
-43
| -2% | -$5.89K |
|
774
Cencora
COR
$60B
| $326K | 0.01% |
2,760
+354
| +15% | +$38.3K |
|
775
Littelfuse
LFUS
$11.3B
| $326K | 0.01% |
1,227
-128
| -9% | -$34.1K |
|
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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.