We are live on ! Find out more
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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.06%
45,874
+2,943
+7% +$192K
CCI icon
252
Crown Castle
CCI
$33.4B
$3.03M 0.06%
15,555
+3,815
+32% +$714K
MDT icon
253
Medtronic
MDT
$110B
$3.03M 0.06%
24,415
+2,641
+12% +$332K
MO icon
254
Altria Group
MO
$113B
$3.02M 0.05%
63,417
+6,090
+11% +$299K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.02M 0.05%
296,024
+7,196
+2% +$70.9K
UNP icon
256
Union Pacific
UNP
$172B
$2.99M 0.05%
13,608
+537
+4% +$120K
BX icon
257
Blackstone
BX
$102B
$2.99M 0.05%
30,757
+2,556
+9% +$227K
F icon
258
Ford
F
$59.3B
$2.99M 0.05%
201,373
-10,716
-5% -$142K
WPC icon
259
W.P. Carey
WPC
$16.9B
$2.95M 0.05%
40,410
-1,131
-3% -$82.8K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.94M 0.05%
22,114
-891
-4% -$114K
EMR icon
261
Emerson Electric
EMR
$83.3B
$2.94M 0.05%
30,544
+1,274
+4% +$120K
JHML icon
262
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.94M 0.05%
53,952
-8,248
-13% -$441K
BRT
263
BRT Apartments
BRT
$284M
$2.93M 0.05%
169,051
+37,780
+29% +$676K
NKE icon
264
Nike
NKE
$62.7B
$2.92M 0.05%
18,882
+2,608
+16% +$351K
FMF icon
265
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.92M 0.05%
59,823
+1,520
+3% +$73.8K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.88M 0.05%
86,644
+1,927
+2% +$65.4K
HON icon
267
Honeywell
HON
$76.7B
$2.84M 0.05%
13,719
+642
+5% +$136K
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.81M 0.05%
47,535
+25,719
+118% +$1.52M
VXF icon
269
Vanguard Extended Market ETF
VXF
$30.4B
$2.8M 0.05%
14,828
-243
-2% -$44.4K
MS icon
270
Morgan Stanley
MS
$330B
$2.79M 0.05%
30,403
+1,442
+5% +$124K
NDAQ icon
271
Nasdaq
NDAQ
$53.2B
$2.76M 0.05%
47,154
+10,191
+28% +$561K
LIN icon
272
Linde
LIN
$235B
$2.72M 0.05%
9,396
-1,130
-11% -$329K
FTXL icon
273
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$2.7M 0.05%
+39,516
New +$2.55M
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.67M 0.05%
48,726
+13,516
+38% +$740K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.67M 0.05%
+44,016
New +$2.65M
9 10
11
12 13

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.