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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
+6.09%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$855M
Cap. Flow
+$574M
Cap. Flow %
10.42%
Top 10 Hldgs %
38%
Holding
1,175
New
148
Increased
702
Reduced
232
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$7.29M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.03M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.66M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$3.56M 0.06%
15,254
+3,040
+25% +$714K
COF icon
227
Capital One
COF
$129B
$3.54M 0.06%
22,901
-40
-0.2% -$6.04K
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.5M 0.06%
123,334
-85,238
-41% -$2.53M
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.48M 0.06%
60,922
+7,749
+15% +$442K
SO icon
230
Southern Company
SO
$106B
$3.48M 0.06%
57,633
+6,783
+13% +$434K
OUSM icon
231
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$3.42M 0.06%
97,063
+6,955
+8% +$246K
NEE icon
232
NextEra Energy
NEE
$183B
$3.38M 0.06%
46,170
+3,236
+8% +$243K
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.38M 0.06%
26,583
+24,514
+1,185% +$2.99M
PM icon
234
Philip Morris
PM
$299B
$3.36M 0.06%
33,828
+2,384
+8% +$229K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.35M 0.06%
66,138
+7,061
+12% +$358K
IAU icon
236
iShares Gold Trust
IAU
$63.8B
$3.35M 0.06%
99,656
+4,045
+4% +$140K
DUK icon
237
Duke Energy
DUK
$98.4B
$3.35M 0.06%
33,992
+2,070
+6% +$208K
CSX icon
238
CSX Corp
CSX
$93B
$3.34M 0.06%
104,357
+6,191
+6% +$204K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.33M 0.06%
35,039
-4,164
-11% -$392K
WFC icon
240
Wells Fargo
WFC
$258B
$3.32M 0.06%
73,298
+395
+0.5% +$17.6K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.3M 0.06%
89,615
-1,710
-2% -$58.9K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.28M 0.06%
38,154
-10,047
-21% -$867K
DE icon
243
Deere & Co
DE
$162B
$3.28M 0.06%
9,303
+82
+0.9% +$29.9K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.26M 0.06%
64,027
+3,478
+6% +$177K
CACG
245
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.22M 0.06%
64,877
+4,670
+8% +$223K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.19M 0.06%
65,847
+5,230
+9% +$254K
ISRG icon
247
Intuitive Surgical
ISRG
$126B
$3.17M 0.06%
10,311
+987
+11% +$277K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.11M 0.06%
42,151
-673
-2% -$49K
ACTV
249
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3.09M 0.06%
79,083
+66,336
+520% +$2.52M
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.08M 0.06%
57,629
+31,252
+118% +$1.66M
8 9
10
11 12

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Advisory Services held 1,175 positions worth $5.51B, up 18% from $4.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avantax Advisory Services deployed $574M of net new capital in Q2 2021, opening 148 new positions and adding to 702 existing holdings. Its largest new stake was Amplify Online Retail ETF: 34,197 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $6.03M trimmed.

  • Avantax Advisory Services's largest Q2 2021 buy was Amplify Online Retail ETF: 34,197 shares worth $4.43M.
  • Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $98.5M increase.
  • Avantax Advisory Services's biggest Q2 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $6.03M.
  • Avantax Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $7.29M.
  • Avantax Advisory Services's ten largest holdings make up 38% of its $5.51B portfolio in Q2 2021.
  • Avantax Advisory Services opened 148 new positions and closed 39 in Q2 2021.
  • Avantax Advisory Services's portfolio value rose 18% quarter-over-quarter to $5.51B.

Based on Avantax Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.