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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
(+18%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,175
New
148
Increased
702
Reduced
232
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
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 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.03M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$266B
| $1.98M | 0.04% |
16,523
-1,376
| -8% | -$151K |
|
327
FedEx
FDX
$73B
| $1.97M | 0.04% |
6,599
+939
| +17% | +$279K |
|
328
Paychex
PAYX
$41.4B
| $1.94M | 0.04% |
18,097
+1,001
| +6% | +$101K |
|
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.94M | 0.04% |
17,684
+504
| +3% | +$55K |
|
330
Blackrock
BLK
$170B
| $1.94M | 0.04% |
2,217
+445
| +25% | +$376K |
|
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.93M | 0.04% |
18,099
-25,060
| -58% | -$2.66M |
|
332
Roku
ROKU
$21.5B
| $1.92M | 0.03% |
4,197
+1,306
| +45% | +$462K |
|
333
Invesco Preferred ETF
PGX
$3.81B
| $1.92M | 0.03% |
125,630
+9,811
| +8% | +$148K |
|
334
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.91M | 0.03% |
81,466
+8,588
| +12% | +$196K |
|
335
Gilead Sciences
GILD
$163B
| $1.91M | 0.03% |
27,718
+4,632
| +20% | +$309K |
|
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.9M | 0.03% |
8,034
+30
| +0.4% | +$6.73K |
|
|
XIFR
337
XPLR Infrastructure LP
XIFR
$1.12B
| $1.89M | 0.03% |
24,670
+19,576
| +384% | +$1.4M |
|
338
Healthcare Realty
HR
$7.46B
| $1.88M | 0.03% |
70,285
+6,899
| +11% | +$195K |
|
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $1.87M | 0.03% |
27,701
+17,994
| +185% | +$1.22M |
|
340
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.87M | 0.03% |
35,160
+2,735
| +8% | +$144K |
|
341
Invesco DB Oil Fund
DBO
$396M
| $1.86M | 0.03% |
144,007
-9,950
| -6% | -$117K |
|
342
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.03% |
83,537
+6,412
| +8% | +$142K |
|
343
Royal Bank of Canada
RY
$292B
| $1.85M | 0.03% |
18,319
+916
| +5% | +$90.8K |
|
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.85M | 0.03% |
+18,335
| New | +$1.8M |
|
345
General Motors
GM
$80B
| $1.85M | 0.03% |
31,218
-1,879
| -6% | -$110K |
|
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.85M | 0.03% |
30,842
-1,780
| -5% | -$106K |
|
347
iShares Global Energy ETF
IXC
$2.77B
| $1.83M | 0.03% |
69,031
+12,004
| +21% | +$312K |
|
348
ScottsMiracle-Gro
SMG
$3.97B
| $1.82M | 0.03% |
9,459
+1,607
| +20% | +$355K |
|
349
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.82M | 0.03% |
13,437
+96
| +0.7% | +$12.6K |
|
|
AVK
350
Advent Convertible and Income Fund
AVK
$543M
| $1.81M | 0.03% |
96,213
+9,081
| +10% | +$165K |
|
Similar funds
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FHA
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MC
NFC
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.