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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
NICE icon
1051
Nice
NICE
$5.79B
– –
-725
Closed -$205K
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,944
Closed -$122K
OMC icon
1053
Omnicom Group
OMC
$21.6B
– –
-6,491
Closed -$405K
PGF icon
1054
Invesco Financial Preferred ETF
PGF
$677M
– –
-19,839
Closed -$382K
PHYS icon
1055
Sprott Physical Gold
PHYS
$14.6B
– –
-13,601
Closed -$206K
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$12B
– –
-50,589
Closed -$474K
PTMC icon
1057
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-7,885
Closed -$257K
PTNQ icon
1058
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-4,395
Closed -$228K
SCI icon
1059
Service Corp International
SCI
$11.7B
– –
-5,963
Closed -$292K
SHOP icon
1060
Shopify
SHOP
$152B
– –
-16,900
Closed -$1.91M
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,971
Closed -$207K
TRP icon
1062
TC Energy
TRP
$70.2B
– –
-7,771
Closed -$316K
UAPR icon
1063
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-103,205
Closed -$2.57M
UGA icon
1064
United States Gasoline Fund
UGA
$130M
– –
-33,025
Closed -$801K
USA icon
1065
Liberty All-Star Equity Fund
USA
$1.79B
– –
-75,883
Closed -$521K
USRT icon
1066
iShares Core US REIT ETF
USRT
$4.66B
– –
-6,656
Closed -$322K
VNLA icon
1067
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-6,106
Closed -$308K
VNOM icon
1068
Viper Energy
VNOM
$8.71B
– –
-15,111
Closed -$176K
QHY
1069
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-7,580
Closed -$397K
CFB
1070
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,000
Closed -$108K
WPS
1071
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,444
Closed -$266K
XLNX
1072
DELISTED
Xilinx Inc
XLNX
– –
-1,538
Closed -$219K
INFR
1073
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-13,093
Closed -$388K
CORE
1074
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,420
Closed -$395K
BPYU
1075
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,969
Closed -$212K
40 41 42
43
44

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CIA
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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.