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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
SNY icon
776
Sanofi
SNY
$103B
$326K 0.01%
6,647
+2,174
+49% +$104K
RWO icon
777
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$325K 0.01%
6,867
+1,411
+26% +$64.4K
DVYE icon
778
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$324K 0.01%
8,299
-116,715
-93% -$4.51M
LH icon
779
Labcorp
LH
$24.9B
$324K 0.01%
1,467
+318
+28% +$63.8K
SIVR icon
780
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$324K 0.01%
+13,563
New +$343K
ETSY icon
781
Etsy
ETSY
$7.89B
$323K 0.01%
+1,610
New +$337K
BAX icon
782
Baxter International
BAX
$14.5B
$320K 0.01%
3,812
+605
+19% +$48K
PJAN icon
783
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$320K 0.01%
10,146
+2,853
+39% +$88.3K
PLTR icon
784
Palantir
PLTR
$301B
$320K 0.01%
+13,818
New +$379K
YUMC icon
785
Yum China
YUMC
$16.6B
$320K 0.01%
5,427
+55
+1% +$3.29K
FE icon
786
FirstEnergy
FE
$28B
$318K 0.01%
+9,174
New +$300K
FISV
787
Fiserv Inc
FISV
$29B
$316K 0.01%
2,640
+10
+0.4% +$1.15K
CDC icon
788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$315K 0.01%
5,060
– –
JHMD icon
789
John Hancock Multifactor Developed International ETF
JHMD
$968M
$314K 0.01%
9,705
+29
+0.3% +$930
SIMO icon
790
Silicon Motion
SIMO
$8.53B
$314K 0.01%
5,301
-4,690
-47% -$267K
VONG icon
791
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$314K 0.01%
5,016
+8
+0.2% +$501
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$313K 0.01%
6,990
+1
+0% +$43
ALB icon
793
Albemarle
ALB
$14B
$311K 0.01%
+2,136
New +$343K
HDB icon
794
HDFC Bank
HDB
$124B
$311K 0.01%
+8,012
New +$314K
BALL icon
795
Ball Corp
BALL
$17.3B
$310K 0.01%
3,669
-392
-10% -$34.3K
FNDF icon
796
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$308K 0.01%
+9,630
New +$301K
ILMN icon
797
Illumina
ILMN
$30B
$307K 0.01%
819
+11
+1% +$4.49K
DD icon
798
DuPont de Nemours
DD
$19.1B
$306K 0.01%
3,141
-408
-11% -$39.1K
BYND icon
799
Beyond Meat
BYND
$316M
$305K 0.01%
2,341
-617
-21% -$90.7K
SPYD icon
800
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$305K 0.01%
+7,909
New +$288K
30 31
32
33 34

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.