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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $4.06M | 0.09% |
52,580
-3,404
| -6% | -$248K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.05M | 0.09% |
111,542
+4,162
| +4% | +$146K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.05M | 0.09% |
46,483
+33,717
| +264% | +$2.93M |
|
179
First Trust Europe AlphaDEX Fund
FEP
$526M
| $4.03M | 0.09% |
99,171
+6,689
| +7% | +$266K |
|
180
TSMC
TSM
$2.1T
| $3.97M | 0.09% |
33,601
-1,023
| -3% | -$127K |
|
181
Iron Mountain
IRM
$36.4B
| $3.92M | 0.08% |
105,980
+41,198
| +64% | +$1.38M |
|
182
iShares National Muni Bond ETF
MUB
$45.1B
| $3.87M | 0.08% |
33,338
+5,649
| +20% | +$659K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.86M | 0.08% |
10
| – | – |
|
184
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $3.82M | 0.08% |
163,333
-20,460
| -11% | -$457K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.81M | 0.08% |
32,660
+3,410
| +12% | +$394K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.08% |
96,187
+12,995
| +16% | +$523K |
|
187
FS KKR Capital
FSK
$2.96B
| $3.72M | 0.08% |
187,767
-4,905
| -3% | -$91.3K |
|
188
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.7M | 0.08% |
24,399
-25,651
| -51% | -$3.71M |
|
189
Alibaba
BABA
$293B
| $3.65M | 0.08% |
16,095
+1,710
| +12% | +$420K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.65M | 0.08% |
39,203
+4,322
| +12% | +$411K |
|
191
Caterpillar
CAT
$375B
| $3.64M | 0.08% |
15,687
+1,430
| +10% | +$296K |
|
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $3.62M | 0.08% |
82,226
-6,889
| -8% | -$294K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.61M | 0.08% |
35,109
+13,946
| +66% | +$1.34M |
|
194
Comcast
CMCSA
$85B
| $3.58M | 0.08% |
66,116
+2,489
| +4% | +$131K |
|
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.47M | 0.07% |
113,207
+20,715
| +22% | +$635K |
|
196
IBM
IBM
$211B
| $3.47M | 0.07% |
27,245
+3,070
| +13% | +$367K |
|
197
Deere & Co
DE
$160B
| $3.45M | 0.07% |
9,221
+954
| +12% | +$313K |
|
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.44M | 0.07% |
55,836
+12,093
| +28% | +$695K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.07% |
92,480
+15,133
| +20% | +$578K |
|
200
Lowe's Companies
LOW
$117B
| $3.38M | 0.07% |
17,775
-934
| -5% | -$160K |
|
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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.