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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
(+11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,088
New
157
Increased
533
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.53M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $6.27M | 0.13% |
25,270
+1,478
| +6% | +$353K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.08M | 0.13% |
66,877
+33,093
| +98% | +$2.94M |
|
128
UnitedHealth
UNH
$376B
| $6.04M | 0.13% |
16,225
-158
| -1% | -$54.7K |
|
129
Bank of America
BAC
$435B
| $6.03M | 0.13% |
155,767
+45,235
| +41% | +$1.56M |
|
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $6.01M | 0.13% |
61,517
-17,037
| -22% | -$1.69M |
|
131
PayPal
PYPL
$48.9B
| $5.9M | 0.13% |
24,292
+3,368
| +16% | +$850K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.82M | 0.13% |
74,226
+35,907
| +94% | +$2.77M |
|
133
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.77M | 0.12% |
94,844
-8,256
| -8% | -$502K |
|
134
ConocoPhillips
COP
$147B
| $5.71M | 0.12% |
107,899
-591
| -0.5% | -$29.1K |
|
135
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.71M | 0.12% |
64,108
-13,008
| -17% | -$1.15M |
|
136
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $5.64M | 0.12% |
81,203
-2,013
| -2% | -$133K |
|
137
Merck
MRK
$322B
| $5.63M | 0.12% |
76,407
+4,776
| +7% | +$352K |
|
138
Lockheed Martin
LMT
$134B
| $5.59M | 0.12% |
15,133
+2,067
| +16% | +$709K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.54M | 0.12% |
46,935
+2,528
| +6% | +$283K |
|
140
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.49M | 0.12% |
126,583
+1,104
| +0.9% | +$46K |
|
141
iShares Global Tech ETF
IXN
$8.32B
| $5.46M | 0.12% |
106,410
-20,226
| -16% | -$1.04M |
|
142
McDonald's
MCD
$192B
| $5.45M | 0.12% |
24,324
+2,074
| +9% | +$444K |
|
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.44M | 0.12% |
208,572
+106,647
| +105% | +$2.8M |
|
144
CVS Health
CVS
$133B
| $5.43M | 0.12% |
72,015
+7,098
| +11% | +$517K |
|
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.38M | 0.12% |
74,404
+2,901
| +4% | +$205K |
|
146
iShares Agency Bond ETF
AGZ
$558M
| $5.36M | 0.12% |
45,604
+10,384
| +29% | +$1.23M |
|
147
Vanguard Financials ETF
VFH
$13.5B
| $5.22M | 0.11% |
61,854
+33,072
| +115% | +$2.64M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.21M | 0.11% |
258,382
+26,193
| +11% | +$529K |
|
149
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.15M | 0.11% |
196,765
-733
| -0.4% | -$19.6K |
|
150
Eli Lilly
LLY
$1.02T
| $5.12M | 0.11% |
27,408
+1,526
| +6% | +$299K |
|
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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.