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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.05%
69,999
+167
+0.2% +$5.19K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.65M 0.05%
24,685
+6,915
+39% +$735K
CB icon
278
Chubb
CB
$135B
$2.64M 0.05%
16,617
+4,344
+35% +$720K
NFLX icon
279
Netflix
NFLX
$305B
$2.63M 0.05%
49,610
+1,460
+3% +$74.6K
ALL icon
280
Allstate
ALL
$68.3B
$2.6M 0.05%
19,957
+768
+4% +$99.2K
C icon
281
Citigroup
C
$222B
$2.58M 0.05%
36,544
+4,282
+13% +$317K
MAIN icon
282
Main Street Capital
MAIN
$5.06B
$2.57M 0.05%
62,773
-3,401
-5% -$141K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.56M 0.05%
39,171
+1,864
+5% +$117K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.56M 0.05%
14,855
-2,543
-15% -$420K
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.56M 0.05%
37,630
+669
+2% +$45.8K
DFEB icon
286
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.53M 0.05%
74,037
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.5M 0.05%
17,564
+9,763
+125% +$1.39M
QCOM icon
288
Qualcomm
QCOM
$160B
$2.49M 0.05%
17,482
+1,835
+12% +$248K
UL icon
289
Unilever
UL
$141B
$2.49M 0.05%
37,875
+2,030
+6% +$135K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.49M 0.05%
14,269
+343
+2% +$58.1K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.48M 0.04%
135,752
+48,800
+56% +$844K
USFR
292
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.47M 0.04%
98,341
-11,866
-11% -$298K
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.44M 0.04%
55,209
+1,897
+4% +$84.7K
AMD icon
294
Advanced Micro Devices
AMD
$791B
$2.4M 0.04%
25,630
+3,230
+14% +$261K
MDLZ icon
295
Mondelez International
MDLZ
$80.5B
$2.4M 0.04%
38,506
-1,361
-3% -$83.8K
EA icon
296
Electronic Arts
EA
$52.9B
$2.39M 0.04%
16,557
+4,562
+38% +$647K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.38M 0.04%
26,710
+1,164
+5% +$101K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.37M 0.04%
23,046
+1,033
+5% +$103K
AVGO icon
299
Broadcom
AVGO
$1.85T
$2.35M 0.04%
49,420
+3,610
+8% +$167K
DVN icon
300
Devon Energy
DVN
$50.9B
$2.34M 0.04%
80,132
+640
+0.8% +$16.5K
10 11
12
13 14

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.