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
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
BLNK icon
1026
Blink Charging
BLNK
$78M
– –
-5,273
Closed -$225K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-9,161
Closed -$250K
CHY
1028
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-13,882
Closed -$198K
CMG icon
1029
Chipotle Mexican Grill
CMG
$47.5B
– –
-11,650
Closed -$323K
CP icon
1030
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,395
Closed -$236K
CRAI icon
1031
CRA International
CRAI
$1.16B
– –
-6,442
Closed -$327K
DHY
1032
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-15,019
Closed -$34K
DMRC icon
1033
Digimarc Corp
DMRC
$161M
– –
-5,080
Closed -$239K
EEMS icon
1034
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-3,794
Closed -$200K
EMQQ icon
1035
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-5,824
Closed -$371K
ENB icon
1036
Enbridge
ENB
$118B
– –
-19,964
Closed -$638K
EWJ icon
1037
iShares MSCI Japan ETF
EWJ
$22B
– –
-6,952
Closed -$470K
FLDR icon
1038
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,800
Closed -$244K
FNV icon
1039
Franco-Nevada
FNV
$41.4B
– –
-4,994
Closed -$631K
FTEC icon
1040
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-3,921
Closed -$412K
GDRX icon
1041
GoodRx Holdings
GDRX
$1.07B
– –
-24,893
Closed -$1.01M
GRID
1042
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-3,445
Closed -$280K
GSY icon
1043
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-4,008
Closed -$202K
HOLX
1044
DELISTED
Hologic
HOLX
– –
-3,474
Closed -$254K
HROW icon
1045
Harrow
HROW
$1.46B
– –
-16,720
Closed -$115K
OPLN
1046
Openlane
OPLN
$4.36B
– –
-19,697
Closed -$363K
LDUR icon
1047
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,108
Closed -$214K
LEAD
1048
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-13,610
Closed -$642K
LULU icon
1049
lululemon athletica
LULU
$14B
– –
-1,298
Closed -$451K
MED icon
1050
Medifast
MED
$108M
– –
-1,158
Closed -$227K
40 41
42
43 44

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.