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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.24%
74,764
+3,652
+5% +$520K
T icon
77
AT&T
T
$159B
$10.8M 0.23%
473,049
+8,639
+2% +$191K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$10.6M 0.23%
792,920
+83,560
+12% +$1.12M
WMT icon
79
Walmart Inc
WMT
$885B
$10.5M 0.23%
232,500
+18,216
+9% +$844K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.23%
158,108
+7,054
+5% +$466K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$9.69M 0.21%
43,244
+34,745
+409% +$7.61M
SWAN icon
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$9.6M 0.21%
+300,259
New +$9.73M
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.6M 0.21%
421,126
-11,882
-3% -$262K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.6M 0.21%
391,374
+58,766
+18% +$1.36M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$9.59M 0.21%
93,160
-3,260
-3% -$322K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.53M 0.2%
240,777
-28,436
-11% -$1.07M
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.42M 0.2%
+183,320
New +$9.5M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.37M 0.2%
91,862
+9,012
+11% +$942K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$9.21M 0.2%
31,368
-3,774
-11% -$1.02M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.15M 0.2%
27,698
+1,654
+6% +$522K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.14M 0.2%
164,964
+26,968
+20% +$1.46M
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.03M 0.19%
259,629
-13,949
-5% -$471K
BA icon
93
Boeing
BA
$171B
$8.81M 0.19%
34,583
+11,168
+48% +$2.48M
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$8.73M 0.19%
80,494
+4,521
+6% +$495K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$8.64M 0.19%
75,699
-278
-0.4% -$29.4K
ABBV icon
96
AbbVie
ABBV
$443B
$8.54M 0.18%
78,901
+12,597
+19% +$1.35M
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.33M 0.18%
131,994
+28,422
+27% +$1.84M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$8.24M 0.18%
51,493
-51,246
-50% -$8.61M
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.32B
$8.24M 0.18%
134,184
+25,292
+23% +$1.49M
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.16M 0.18%
254,325
+76,589
+43% +$2.5M
2 3
4
5 6

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.