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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
IIM icon
951
Invesco Value Municipal Income Trust
IIM
$589M
$208K ﹤0.01%
13,278
-12,294
-48% -$192K
FHLC icon
952
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$207K ﹤0.01%
3,517
-111
-3% -$6.57K
DOC icon
953
Healthpeak Properties
DOC
$14.9B
$204K ﹤0.01%
6,426
-379
-6% -$11.5K
ESGV icon
954
Vanguard ESG US Stock ETF
ESGV
$13.3B
$204K ﹤0.01%
+2,772
New +$201K
VTHR icon
955
Vanguard Russell 3000 ETF
VTHR
$4.75B
$204K ﹤0.01%
+1,106
New +$200K
PIO icon
956
Invesco Global Water ETF
PIO
$277M
$203K ﹤0.01%
+5,631
New +$201K
CFO icon
957
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$202K ﹤0.01%
+3,020
New +$195K
RFDI icon
958
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$202K ﹤0.01%
+3,091
New +$203K
SPIB icon
959
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K ﹤0.01%
+5,501
New +$202K
VEEV icon
960
Veeva Systems
VEEV
$33.5B
$202K ﹤0.01%
770
-1,818
-70% -$506K
GTY
961
Getty Realty Corp
GTY
$2.1B
$201K ﹤0.01%
+7,079
New +$198K
PICB icon
962
Invesco International Corporate Bond ETF
PICB
$360M
$200K ﹤0.01%
6,987
– –
WCLD
963
WisdomTree Cloud Computing Fund
WCLD
$279M
$200K ﹤0.01%
4,190
-6,512
-61% -$348K
NBIS
964
Nebius Group N.V.
NBIS
$54B
$200K ﹤0.01%
+3,121
New +$209K
AGNC icon
965
AGNC Investment
AGNC
$12.4B
$194K ﹤0.01%
+11,517
New +$186K
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$193K ﹤0.01%
12,738
+888
+7% +$13.4K
FTXN icon
967
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$187K ﹤0.01%
+12,015
New +$174K
HIE
968
DELISTED
Miller/Howard High Income Equity Fund
HIE
$182K ﹤0.01%
18,782
-3,313
-15% -$28.7K
YYY icon
969
Amplify CEF High Income ETF
YYY
$727M
$180K ﹤0.01%
+10,620
New +$175K
AMJ
970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$179K ﹤0.01%
10,848
– –
AVDL
971
DELISTED
Avadel Pharmaceuticals
AVDL
$177K ﹤0.01%
+19,500
New +$158K
ABR icon
972
Arbor Realty Trust
ABR
$993M
$175K ﹤0.01%
+11,029
New +$170K
NLY icon
973
Annaly Capital Management
NLY
$17.2B
$174K ﹤0.01%
5,072
-8,728
-63% -$296K
JPC icon
974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$165K ﹤0.01%
17,364
-26
-0.1% -$240
FLG
975
Flagstar Bank National Association
FLG
$5.93B
$160K ﹤0.01%
+4,224
New +$146K
37 38
39
40 41

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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.