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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
CS
976
DELISTED
Credit Suisse Group
CS
$156K ﹤0.01%
+14,670
New +$199K
VHC icon
977
VirnetX Holding Corp
VHC
$56.9M
$154K ﹤0.01%
1,380
– –
MDXG icon
978
MiMedx Group
MDXG
$644M
$152K ﹤0.01%
14,800
– –
BKT icon
979
BlackRock Income Trust
BKT
$333M
$151K ﹤0.01%
8,263
+66
+0.8% +$1.21K
CYH icon
980
Community Health Systems
CYH
$409M
$151K ﹤0.01%
+11,220
New +$110K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$151K ﹤0.01%
+14,642
New +$145K
DMB
982
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$150K ﹤0.01%
10,574
-1,996
-16% -$28.5K
MYD
983
DELISTED
BlackRock MuniYield Fund
MYD
$150K ﹤0.01%
10,436
– –
PDT
984
John Hancock Premium Dividend Fund
PDT
$634M
$149K ﹤0.01%
10,001
– –
CRK icon
985
Comstock Resources
CRK
$3.97B
$148K ﹤0.01%
+26,481
New +$142K
RITM icon
986
Rithm Capital
RITM
$5.61B
$145K ﹤0.01%
12,780
+352
+3% +$3.58K
ECF
987
Ellsworth Growth & Income Fund
ECF
$169M
$144K ﹤0.01%
+10,687
New +$156K
ETJ
988
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$137K ﹤0.01%
+12,659
New +$134K
CEMI
989
DELISTED
Chembio diagnostics, Inc.
CEMI
$131K ﹤0.01%
37,432
+16,293
+77% +$90.7K
DHT icon
990
DHT Holdings
DHT
$2.96B
$127K ﹤0.01%
21,428
+136
+0.6% +$790
USDP
991
DELISTED
USD PARTNERS LP
USDP
$120K ﹤0.01%
20,320
+39
+0.2% +$194
ZIXI
992
DELISTED
Zix Corporation
ZIXI
$113K ﹤0.01%
15,058
+1,970
+15% +$16.6K
DNP icon
993
DNP Select Income Fund
DNP
$4.06B
$111K ﹤0.01%
+11,220
New +$115K
KCAC.U
994
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$110K ﹤0.01%
+10,750
New +$115K
JRS icon
995
Nuveen Real Estate Income Fund
JRS
$250M
$105K ﹤0.01%
10,949
– –
HL icon
996
Hecla Mining
HL
$9.58B
$101K ﹤0.01%
17,546
-696
-4% -$4.25K
IGR
997
CBRE Global Real Estate Income Fund
IGR
$709M
$100K ﹤0.01%
12,784
– –
ADAM
998
Adamas Trust
ADAM
$839M
$100K ﹤0.01%
5,590
+42
+0.8% +$692
ENBL
999
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K ﹤0.01%
14,170
+328
+2% +$2.04K
MCN
1000
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$90K ﹤0.01%
+1,167,400
New +$8.48M
38 39
40
41 42

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CWM
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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
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.