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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.09M | 0.11% |
50,482
+11,967
| +31% | +$1.13M |
|
152
3M
MMM
$90.9B
| $4.92M | 0.11% |
30,447
+3,133
| +11% | +$469K |
|
153
Waste Management
WM
$90.6B
| $4.77M | 0.1% |
36,973
+1,087
| +3% | +$127K |
|
154
Adobe
ADBE
$99.5B
| $4.75M | 0.1% |
9,995
+1,285
| +15% | +$601K |
|
155
iShares International Select Dividend ETF
IDV
$8.45B
| $4.71M | 0.1% |
149,470
+6,712
| +5% | +$209K |
|
156
Vanguard Russell 1000 ETF
VONE
$8.27B
| $4.68M | 0.1% |
25,265
-14,455
| -36% | -$2.62M |
|
157
Costco
COST
$422B
| $4.67M | 0.1% |
13,260
+2,753
| +26% | +$958K |
|
158
Kimberly-Clark
KMB
$36.3B
| $4.67M | 0.1% |
33,535
+3,662
| +12% | +$486K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.6M | 0.1% |
46,716
+25,206
| +117% | +$2.31M |
|
|
XYZ
160
Block Inc
XYZ
$48.4B
| $4.6M | 0.1% |
20,240
+3,683
| +22% | +$862K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.56M | 0.1% |
+43,159
| New | +$4.54M |
|
162
Coca-Cola
KO
$377B
| $4.55M | 0.1% |
86,501
+13,304
| +18% | +$670K |
|
163
Vanguard Total International Stock ETF
VXUS
$155B
| $4.55M | 0.1% |
72,681
-3,270
| -4% | -$205K |
|
164
Target
TGT
$65.6B
| $4.55M | 0.1% |
22,959
+3,388
| +17% | +$634K |
|
165
Phillips 66
PSX
$84.9B
| $4.55M | 0.1% |
55,779
-1,386
| -2% | -$109K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.5M | 0.1% |
41,168
+22,547
| +121% | +$2.35M |
|
167
Salesforce
CRM
$151B
| $4.5M | 0.1% |
21,203
-752
| -3% | -$167K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.46M | 0.1% |
76,794
-5,693
| -7% | -$320K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.46M | 0.1% |
25,015
-29,018
| -54% | -$4.98M |
|
170
Texas Instruments
TXN
$252B
| $4.42M | 0.09% |
23,383
+641
| +3% | +$111K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.38M | 0.09% |
124,225
-4,495
| -3% | -$153K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $4.36M | 0.09% |
165,040
+25,273
| +18% | +$670K |
|
173
Vanguard Energy ETF
VDE
$10.1B
| $4.22M | 0.09% |
62,051
+20,658
| +50% | +$1.32M |
|
174
Invesco Dividend Achievers ETF
PFM
$791M
| $4.19M | 0.09% |
+121,153
| New | +$4.04M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.16M | 0.09% |
48,201
+35,041
| +266% | +$3.02M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.