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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
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.01%
+5,075
New +$271K
ABNB icon
802
Airbnb
ABNB
$89.4B
$304K 0.01%
+1,606
New +$298K
HEFA icon
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$304K 0.01%
9,189
+445
+5% +$14.2K
APA icon
804
APA Corp
APA
$13B
$303K 0.01%
16,866
+3,905
+30% +$71.3K
BWXT icon
805
BWX Technologies
BWXT
$15.9B
$303K 0.01%
4,588
+677
+17% +$40.6K
GSLC icon
806
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$303K 0.01%
3,829
+203
+6% +$15.8K
BOTZ icon
807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$302K 0.01%
9,073
+1,173
+15% +$40.1K
NULG icon
808
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$299K 0.01%
+5,163
New +$299K
RNG icon
809
RingCentral
RNG
$4.81B
$299K 0.01%
+1,005
New +$370K
WDC icon
810
Western Digital
WDC
$182B
$298K 0.01%
5,901
+43
+0.7% +$2.01K
IYM icon
811
iShares US Basic Materials ETF
IYM
$1.18B
$297K 0.01%
2,359
+6
+0.3% +$717
LNG icon
812
Cheniere Energy
LNG
$54.1B
$297K 0.01%
+4,125
New +$282K
PGR icon
813
Progressive
PGR
$122B
$297K 0.01%
3,127
+170
+6% +$15.4K
SPMB icon
814
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$295K 0.01%
11,403
-1,859
-14% -$48.8K
EIX icon
815
Edison International
EIX
$27.5B
$293K 0.01%
5,003
+211
+4% +$12.4K
GBF icon
816
iShares Government/Credit Bond ETF
GBF
$128M
$293K 0.01%
2,442
+1
+0% +$122
OGS icon
817
ONE Gas
OGS
$4.92B
$292K 0.01%
3,791
+84
+2% +$6.13K
NUSC icon
818
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$291K 0.01%
6,748
-91
-1% -$3.84K
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$291K 0.01%
4,308
+295
+7% +$20.2K
FUTY icon
820
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$290K 0.01%
7,022
-2,888
-29% -$116K
UA icon
821
Under Armour Class C
UA
$2.83B
$290K 0.01%
15,742
+2,471
+19% +$43.4K
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$290K 0.01%
+2,601
New +$271K
HTD
823
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$289K 0.01%
12,346
-860
-7% -$18.5K
PAYC icon
824
Paycom
PAYC
$7.86B
$289K 0.01%
784
-2
-0.3% -$788
FN icon
825
Fabrinet
FN
$16.3B
$288K 0.01%
3,177
-69
-2% -$5.98K
31 32
33
34 35

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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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.