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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
AON icon
851
Aon
AON
$75.9B
$270K 0.01%
1,170
+125
+12% +$27.5K
CIM
852
Chimera Investment
CIM
$1.06B
$270K 0.01%
7,071
-102
-1% -$3.48K
ITB icon
853
iShares US Home Construction ETF
ITB
$2.24B
$270K 0.01%
+3,923
New +$242K
MGK icon
854
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$269K 0.01%
6,515
-11,535
-64% -$475K
PSEC icon
855
Prospect Capital
PSEC
$1.11B
$268K 0.01%
34,865
+63
+0.2% +$435
KL
856
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$267K 0.01%
7,851
+1,307
+20% +$48.4K
SONY icon
857
Sony
SONY
$133B
$266K 0.01%
+12,585
New +$266K
COPX icon
858
Global X Copper Miners ETF NEW
COPX
$7.36B
$265K 0.01%
7,339
+389
+6% +$13.5K
LRGF icon
859
iShares US Equity Factor ETF
LRGF
$3.63B
$265K 0.01%
6,540
-3,930
-38% -$154K
PCEF icon
860
Invesco CEF Income Composite ETF
PCEF
$807M
$265K 0.01%
11,359
+9
+0.1% +$204
ROOF
861
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$265K 0.01%
10,909
+135
+1% +$3.13K
PWR icon
862
Quanta Services
PWR
$102B
$264K 0.01%
2,995
– –
BYLD icon
863
iShares Yield Optimized Bond ETF
BYLD
$448M
$263K 0.01%
10,674
-20,802
-66% -$527K
CBOE icon
864
Cboe Global Markets
CBOE
$31.1B
$263K 0.01%
+2,650
New +$259K
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
$262K 0.01%
+7,122
New +$229K
GSP
866
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$262K 0.01%
20,204
-5,369
-21% -$68K
SMB icon
867
VanEck Short Muni ETF
SMB
$311M
$261K 0.01%
14,485
– –
ADMA icon
868
ADMA Biologics
ADMA
$2B
$260K 0.01%
146,870
+35,000
+31% +$80.1K
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.86B
$260K 0.01%
+2,139
New +$323K
GLW icon
870
Corning
GLW
$127B
$260K 0.01%
+5,957
New +$229K
PANW icon
871
Palo Alto Networks
PANW
$281B
$260K 0.01%
4,824
-90
-2% -$5.35K
BIP icon
872
Brookfield Infrastructure Partners
BIP
$18.6B
$258K 0.01%
7,259
+582
+9% +$20.3K
UBER icon
873
Uber
UBER
$145B
$258K 0.01%
4,782
-2,095
-30% -$117K
BKR icon
874
Baker Hughes
BKR
$60.1B
$257K 0.01%
11,872
+50
+0.4% +$1.14K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$257K 0.01%
10,695
+1,746
+20% +$42.9K
33 34
35
36 37

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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
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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.