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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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$14.6B
| $257K | 0.01% |
1,282
-9,919
| -89% | -$1.8M |
|
877
AB InBev
BUD
$166B
| $256K | 0.01% |
4,083
-629
| -13% | -$40.6K |
|
878
Chegg
CHGG
$113M
| $256K | 0.01% |
+2,991
| New | +$285K |
|
879
SolarEdge
SEDG
$2.67B
| $253K | 0.01% |
+881
| New | +$266K |
|
|
SPYM
880
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $253K | 0.01% |
+5,435
| New | +$246K |
|
881
Icon
ICLR
$12.2B
| $252K | 0.01% |
1,288
-100
| -7% | -$19.7K |
|
882
WisdomTree US MidCap Fund
EZM
$949M
| $251K | 0.01% |
4,951
-826
| -14% | -$39.6K |
|
883
TE Connectivity
TEL
$58.4B
| $251K | 0.01% |
1,965
+93
| +5% | +$11.9K |
|
884
Invesco Aerospace & Defense ETF
PPA
$8.38B
| $250K | 0.01% |
3,470
-482
| -12% | -$33.3K |
|
885
Snap
SNAP
$8.43B
| $250K | 0.01% |
4,815
-1,802
| -27% | -$104K |
|
886
Ferrari
RACE
$69.7B
| $248K | 0.01% |
+1,187
| New | +$243K |
|
887
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $247K | 0.01% |
2,069
+81
| +4% | +$10.2K |
|
888
Pinnacle West Capital
PNW
$12.2B
| $247K | 0.01% |
+3,033
| New | +$235K |
|
|
UFOX
889
Defiance Space and Connective Tech ETF
UFOX
$852M
| $246K | 0.01% |
7,015
+842
| +14% | +$29.6K |
|
890
US Physical Therapy
USPH
$1.2B
| $245K | 0.01% |
2,350
| – | – |
|
891
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
| $245K | 0.01% |
2,928
-364
| -11% | -$30.2K |
|
892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $244K | 0.01% |
10,944
-167
| -2% | -$3.62K |
|
893
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $244K | 0.01% |
+5,380
| New | +$229K |
|
|
NS
894
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.01% |
14,224
-147
| -1% | -$2.5K |
|
895
S&P Global
SPGI
$121B
| $242K | 0.01% |
685
+62
| +10% | +$20.6K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $242K | 0.01% |
6,186
+696
| +13% | +$27.1K |
|
897
Viatris
VTRS
$20.3B
| $242K | 0.01% |
19,895
-3,449
| -15% | -$56.2K |
|
898
Universal Display
OLED
$3.68B
| $241K | 0.01% |
1,017
| – | – |
|
899
Broadridge
BR
$18.2B
| $240K | 0.01% |
1,569
-364
| -19% | -$53.8K |
|
900
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $240K | 0.01% |
+7,929
| New | +$237K |
|
Similar funds
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CIA
AWS
FHA
MME
MC
NFC
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.