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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $3.35M | 0.07% |
30,760
+3,179
| +12% | +$334K |
|
202
Dominion Energy
D
$60.8B
| $3.35M | 0.07% |
43,980
+5,294
| +14% | +$385K |
|
203
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $3.33M | 0.07% |
115,318
+6,295
| +6% | +$178K |
|
204
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.32M | 0.07% |
97,613
+36,266
| +59% | +$1.29M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.29M | 0.07% |
30,301
+13,970
| +86% | +$1.56M |
|
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.28M | 0.07% |
11,947
+919
| +8% | +$259K |
|
207
NextEra Energy
NEE
$181B
| $3.24M | 0.07% |
42,934
+899
| +2% | +$70.2K |
|
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $3.24M | 0.07% |
49,074
+2,869
| +6% | +$203K |
|
209
Vanguard Information Technology ETF
VGT
$139B
| $3.22M | 0.07% |
71,688
+14,944
| +26% | +$672K |
|
210
Accenture
ACN
$102B
| $3.18M | 0.07% |
11,494
+1,515
| +15% | +$392K |
|
211
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $3.17M | 0.07% |
62,200
-6,699
| -10% | -$329K |
|
212
Southern Company
SO
$109B
| $3.16M | 0.07% |
50,850
+4,843
| +11% | +$290K |
|
213
CSX Corp
CSX
$93.4B
| $3.15M | 0.07% |
98,166
+11,175
| +13% | +$341K |
|
214
Intuit
INTU
$86.5B
| $3.14M | 0.07% |
8,178
+1,221
| +18% | +$470K |
|
215
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $3.14M | 0.07% |
55,652
+22,768
| +69% | +$1.24M |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.13M | 0.07% |
24,420
+1,137
| +5% | +$144K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.12M | 0.07% |
22,036
+4,088
| +23% | +$552K |
|
218
iShares Gold Trust
IAU
$62.9B
| $3.1M | 0.07% |
95,611
+380
| +0.4% | +$13K |
|
219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $3.08M | 0.07% |
90,108
-2,712
| -3% | -$88.8K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.08M | 0.07% |
60,549
+2,259
| +4% | +$115K |
|
221
Duke Energy
DUK
$97.8B
| $3.08M | 0.07% |
31,922
+4,310
| +16% | +$393K |
|
222
Oneok
OKE
$57.2B
| $3.04M | 0.07% |
60,086
+4,095
| +7% | +$186K |
|
223
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.04M | 0.07% |
53,173
-1,417
| -3% | -$81.8K |
|
224
Thermo Fisher Scientific
TMO
$213B
| $3.02M | 0.06% |
6,614
+750
| +13% | +$358K |
|
225
United Parcel Service
UPS
$88.6B
| $3.01M | 0.06% |
17,728
+3,125
| +21% | +$505K |
|
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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.