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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $455M | 9.77% |
1,143,271
+77,098
| +7% | +$29.9M |
|
|
2
First Trust Indxx NextG ETF
NXTG
$537M
| $264M | 5.68% |
3,617,176
-112,092
| -3% | -$8.11M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209M | 4.48% |
1,833,316
+241,137
| +15% | +$27.9M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $192M | 4.13% |
870,393
+29,728
| +4% | +$6.49M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $124M | 2.66% |
1,718,367
+101,488
| +6% | +$7.25M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $122M | 2.61% |
4,095,312
-191,827
| -4% | -$5.58M |
|
7
Virtus Real Asset Income ETF
VRAI
$18.8M
| $108M | 2.33% |
4,354,357
-37,235
| -0.8% | -$894K |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $89.8M | 1.93% |
2,025,442
+134,399
| +7% | +$5.78M |
|
9
Apple
AAPL
$4.89T
| $86.9M | 1.87% |
711,687
-6,159
| -0.9% | -$791K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $86.1M | 1.85% |
660,503
+15,388
| +2% | +$2.05M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $80.2M | 1.72% |
1,084,553
+3,418
| +0.3% | +$247K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $74.9M | 1.61% |
1,161,816
+144,850
| +14% | +$9.53M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $61.6M | 1.32% |
192,971
+14,776
| +8% | +$4.72M |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $59.6M | 1.28% |
648,937
+23,384
| +4% | +$2.06M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.29B
| $47.5M | 1.02% |
1,251,466
-114,359
| -8% | -$4.13M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $46.2M | 0.99% |
667,956
-168,847
| -20% | -$11.4M |
|
|
17
Vanguard Growth ETF
VUG
$216B
| $44M | 0.94% |
1,025,262
-210,288
| -17% | -$9M |
|
18
Microsoft
MSFT
$2.84T
| $39.5M | 0.85% |
167,563
+9,991
| +6% | +$2.32M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.9M | 0.79% |
92,949
-3,571
| -4% | -$1.38M |
|
20
Amazon
AMZN
$2.5T
| $34.6M | 0.74% |
224,360
+17,680
| +9% | +$2.8M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33M | 0.71% |
303,702
-81,758
| -21% | -$8.56M |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $30.6M | 0.66% |
142,964
+16,401
| +13% | +$3.46M |
|
23
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $27.9M | 0.6% |
552,600
-16,078
| -3% | -$804K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $27.1M | 0.58% |
130,956
+6,211
| +5% | +$1.26M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $25.5M | 0.55% |
527,532
+205,171
| +64% | +$9.48M |
|
Similar funds
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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.