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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
CPER icon
901
United States Copper Index Fund
CPER
$766M
$239K 0.01%
+9,700
New +$231K
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$239K 0.01%
+8,050
New +$234K
WERN icon
903
Werner Enterprises
WERN
$2.21B
$237K 0.01%
+4,996
New +$217K
RJF icon
904
Raymond James Financial
RJF
$33.9B
$236K 0.01%
+2,885
New +$215K
IBDQ
905
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
QRVO icon
906
Qorvo
QRVO
$7.83B
$235K 0.01%
+1,291
New +$227K
PRLB icon
907
Protolabs
PRLB
$1.9B
$234K 0.01%
1,920
-410
-18% -$68.2K
ADSK icon
908
Autodesk
ADSK
$49.9B
$233K 0.01%
846
+186
+28% +$53.6K
HFRO
909
Highland Opportunities and Income Fund
HFRO
$416M
$233K 0.01%
21,000
+1,000
+5% +$10.5K
PCY icon
910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$231K 0.01%
8,643
-637
-7% -$17.7K
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
$231K 0.01%
153
-110
-42% -$179K
SUB icon
912
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K ﹤0.01%
+2,122
New +$229K
WMB icon
913
Williams Companies
WMB
$86.4B
$230K ﹤0.01%
+9,775
New +$222K
CTVA icon
914
Corteva
CTVA
$51.4B
$229K ﹤0.01%
+4,935
New +$218K
FTNT icon
915
Fortinet
FTNT
$119B
$229K ﹤0.01%
+6,185
New +$202K
VER
916
DELISTED
VEREIT, Inc.
VER
$229K ﹤0.01%
5,906
+302
+5% +$11.3K
BIDU icon
917
Baidu
BIDU
$38.4B
$228K ﹤0.01%
+1,046
New +$273K
JEF icon
918
Jefferies Financial Group
JEF
$12.8B
$228K ﹤0.01%
+7,961
New +$217K
VIOO icon
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$228K ﹤0.01%
2,280
-3,634
-61% -$348K
DOX icon
920
Amdocs
DOX
$5.93B
$227K ﹤0.01%
3,230
-113
-3% -$8.54K
NULV icon
921
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$227K ﹤0.01%
+6,250
New +$214K
LKQ icon
922
LKQ Corp
LKQ
$5.9B
$226K ﹤0.01%
+5,332
New +$210K
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$226K ﹤0.01%
+5,974
New +$216K
XT icon
924
iShares Future Exponential Technologies ETF
XT
$3.83B
$226K ﹤0.01%
+3,802
New +$226K
NEAR icon
925
iShares Short Maturity Bond ETF
NEAR
$4.84B
$225K ﹤0.01%
4,503
-983
-18% -$49.3K
35 36
37
38 39

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.