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
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M 0.04%
23,695
-697
-3% -$67.3K
QDEC icon
302
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$2.31M 0.04%
106,381
-422
-0.4% -$8.92K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.31M 0.04%
44,574
+20,988
+89% +$1.11M
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.29M 0.04%
38,419
-4,599
-11% -$272K
GS icon
305
Goldman Sachs
GS
$302B
$2.29M 0.04%
6,005
+615
+11% +$220K
PNC icon
306
PNC Financial Services
PNC
$99.2B
$2.28M 0.04%
11,941
+1,225
+11% +$230K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27M 0.04%
27,685
+4,421
+19% +$364K
NGG icon
308
National Grid
NGG
$80.8B
$2.23M 0.04%
39,475
+11,512
+41% +$654K
TJX icon
309
TJX Companies
TJX
$176B
$2.22M 0.04%
32,940
+1,925
+6% +$131K
PPL
310
PPL Corp
PPL
$26.8B
$2.21M 0.04%
78,928
-831
-1% -$24K
QQQJ icon
311
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.19M 0.04%
63,804
+9,270
+17% +$303K
PEG icon
312
Public Service Enterprise Group
PEG
$38.6B
$2.16M 0.04%
36,112
+937
+3% +$57.9K
PSR icon
313
Invesco Active US Real Estate Fund
PSR
$59.7M
$2.15M 0.04%
20,770
+1,309
+7% +$132K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.15M 0.04%
67,854
+5,258
+8% +$172K
DHR icon
315
Danaher
DHR
$138B
$2.13M 0.04%
8,951
+776
+9% +$172K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 0.04%
19,133
+176
+0.9% +$18.9K
YUM icon
317
Yum! Brands
YUM
$43.3B
$2.09M 0.04%
18,191
-1,817
-9% -$214K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.08M 0.04%
33,011
+5,044
+18% +$303K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.04%
20,400
+4,760
+30% +$485K
EPD icon
320
Enterprise Products Partners
EPD
$82.5B
$2.04M 0.04%
84,867
+8,517
+11% +$202K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.02M 0.04%
18,173
-2,177
-11% -$240K
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.01M 0.04%
48,745
+790
+2% +$33K
USB icon
323
US Bancorp
USB
$98B
$2.01M 0.04%
35,226
+771
+2% +$45.2K
VRSK icon
324
Verisk Analytics
VRSK
$26.1B
$1.99M 0.04%
11,402
-473
-4% -$83.9K
CL icon
325
Colgate-Palmolive
CL
$73.3B
$1.99M 0.04%
24,495
+497
+2% +$40.6K
11 12
13
14 15

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.