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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
X
826
DELISTED
US Steel
X
$287K 0.01%
10,986
-553
-5% -$10.9K
FIZZ icon
827
National Beverage
FIZZ
$2.95B
$286K 0.01%
5,839
+207
+4% +$10.8K
ISTB icon
828
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$285K 0.01%
5,556
+586
+12% +$30.2K
WY icon
829
Weyerhaeuser
WY
$18.2B
$285K 0.01%
+8,048
New +$274K
FHN icon
830
First Horizon
FHN
$12.2B
$284K 0.01%
+16,946
New +$268K
NKTR icon
831
Nektar Therapeutics
NKTR
$2.38B
$282K 0.01%
+939
New +$292K
TWTR
832
DELISTED
Twitter, Inc.
TWTR
$282K 0.01%
4,428
-500
-10% -$30.6K
IBND icon
833
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$281K 0.01%
7,854
– –
HYT icon
834
BlackRock Corporate High Yield Fund
HYT
$1.36B
$280K 0.01%
23,823
-5,590
-19% -$63.9K
SON icon
835
Sonoco
SON
$5.58B
$280K 0.01%
4,453
-247
-5% -$15.1K
PBW icon
836
Invesco WilderHill Clean Energy ETF
PBW
$406M
$279K 0.01%
2,848
+737
+35% +$84.2K
LCII icon
837
LCI Industries
LCII
$2.52B
$278K 0.01%
+2,111
New +$295K
SCCO icon
838
Southern Copper
SCCO
$146B
$278K 0.01%
+4,419
New +$294K
SPCE icon
839
Virgin Galactic
SPCE
$362M
$278K 0.01%
+451
New +$340K
CI icon
840
Cigna
CI
$74.5B
$277K 0.01%
+1,151
New +$257K
IGM icon
841
iShares Expanded Tech Sector ETF
IGM
$10.3B
$277K 0.01%
4,590
+312
+7% +$18.7K
MSI icon
842
Motorola Solutions
MSI
$72.6B
$277K 0.01%
1,474
+18
+1% +$3.21K
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.01%
1,565
– –
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$275K 0.01%
3,723
-1,696
-31% -$120K
USEP icon
845
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$275K 0.01%
9,967
– –
VMM
846
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$275K 0.01%
20,826
– –
OUNZ icon
847
VanEck Merk Gold Trust
OUNZ
$2.51B
$274K 0.01%
16,526
+4,567
+38% +$79.8K
GMED icon
848
Globus Medical
GMED
$11.1B
$272K 0.01%
+4,379
New +$277K
QEFA icon
849
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$272K 0.01%
3,774
-661
-15% -$47.3K
UGI icon
850
UGI
UGI
$7.78B
$271K 0.01%
+6,578
New +$254K
32 33
34
35 36

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CM
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CIA
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AWS
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FHA
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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.