We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Ameren
AEE
$30.2B
| $223K | ﹤0.01% |
2,760
-861
| -24% | -$64.5K |
|
|
AXON
927
Axon Enterprise
AXON
$45.2B
| $223K | ﹤0.01% |
+1,570
| New | +$245K |
|
928
NNN REIT
NNN
$9.01B
| $223K | ﹤0.01% |
5,059
-1,476
| -23% | -$61.8K |
|
929
Tyson Foods
TSN
$21B
| $223K | ﹤0.01% |
+3,030
| New | +$209K |
|
930
AptarGroup
ATR
$8.63B
| $222K | ﹤0.01% |
1,547
-59
| -4% | -$8.14K |
|
931
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
| $222K | ﹤0.01% |
6,404
-738
| -10% | -$24.9K |
|
|
JPS
932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $222K | ﹤0.01% |
22,814
-75,513
| -77% | -$711K |
|
933
Darden Restaurants
DRI
$23.7B
| $220K | ﹤0.01% |
1,552
-254
| -14% | -$33.4K |
|
934
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $220K | ﹤0.01% |
+3,557
| New | +$219K |
|
935
Fulton Financial
FULT
$4.72B
| $219K | ﹤0.01% |
+12,889
| New | +$200K |
|
936
OGE Energy
OGE
$9.83B
| $219K | ﹤0.01% |
+6,760
| New | +$213K |
|
937
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$231M
| $219K | ﹤0.01% |
4,179
-90
| -2% | -$5.05K |
|
938
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
| $218K | ﹤0.01% |
+9,131
| New | +$218K |
|
939
Curtiss-Wright
CW
$27.4B
| $217K | ﹤0.01% |
1,813
| – | – |
|
940
Fidelity Dividend ETF for Rising Rates
FDRR
$743M
| $217K | ﹤0.01% |
+5,420
| New | +$210K |
|
941
Kroger
KR
$35.7B
| $217K | ﹤0.01% |
+6,016
| New | +$206K |
|
942
CoStar Group
CSGP
$11.9B
| $216K | ﹤0.01% |
+2,610
| New | +$225K |
|
943
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $216K | ﹤0.01% |
+8,540
| New | +$196K |
|
944
Innovator US Equity Power Buffer ETF March
PMAR
$766M
| $215K | ﹤0.01% |
+7,266
| New | +$209K |
|
945
Ameresco
AMRC
$1.19B
| $212K | ﹤0.01% |
+4,343
| New | +$239K |
|
946
FMC
FMC
$1.32B
| $210K | ﹤0.01% |
+1,894
| New | +$210K |
|
947
Everest Group
EG
$14.5B
| $209K | ﹤0.01% |
+840
| New | +$200K |
|
948
Cal-Maine
CALM
$4.1B
| $208K | ﹤0.01% |
5,386
-1,019
| -16% | -$40K |
|
949
3D Systems Corp
DDD
$449M
| $208K | ﹤0.01% |
7,537
-19,961
| -73% | -$660K |
|
950
Generac Holdings
GNRC
$12.1B
| $208K | ﹤0.01% |
+638
| New | +$188K |
|
Similar funds
CWM
CM
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.