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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$78.1B
| $1.8M | 0.03% |
12,060
-720
| -6% | -$112K |
|
352
iShares US Real Estate ETF
IYR
$4.66B
| $1.79M | 0.03% |
17,543
+178
| +1% | +$17.7K |
|
353
Prudential Financial
PRU
$42.4B
| $1.78M | 0.03% |
17,440
+7,882
| +82% | +$805K |
|
354
Automatic Data Processing
ADP
$106B
| $1.78M | 0.03% |
8,946
+1,857
| +26% | +$361K |
|
355
Micron Technology
MU
$930B
| $1.78M | 0.03% |
20,966
+2,326
| +12% | +$196K |
|
356
Oracle
ORCL
$374B
| $1.78M | 0.03% |
22,829
+847
| +4% | +$66.3K |
|
357
iShares Global Comm Services ETF
IXP
$529M
| $1.77M | 0.03% |
20,434
+2,661
| +15% | +$225K |
|
358
American Express
AXP
$227B
| $1.76M | 0.03% |
10,663
-265
| -2% | -$41.5K |
|
359
Realty Income
O
$59.6B
| $1.76M | 0.03% |
27,223
+1,312
| +5% | +$86.2K |
|
360
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.76M | 0.03% |
12,507
+7
| +0.1% | +$989 |
|
361
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $1.74M | 0.03% |
+48,171
| New | +$1.71M |
|
362
Seagate
STX
$194B
| $1.73M | 0.03% |
19,633
+13,597
| +225% | +$1.23M |
|
363
GE Aerospace
GE
$374B
| $1.72M | 0.03% |
25,755
+2,631
| +11% | +$176K |
|
364
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.72M | 0.03% |
25,482
+2,616
| +11% | +$177K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.72M | 0.03% |
14,801
+6,469
| +78% | +$740K |
|
366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $1.71M | 0.03% |
41,132
+3,453
| +9% | +$139K |
|
367
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.71M | 0.03% |
10,330
+1,795
| +21% | +$296K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.7M | 0.03% |
14,413
-33
| -0.2% | -$3.77K |
|
369
Applied Materials
AMAT
$403B
| $1.69M | 0.03% |
11,875
+4,114
| +53% | +$552K |
|
370
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.69M | 0.03% |
62,653
+6,031
| +11% | +$162K |
|
371
iShares US Healthcare ETF
IYH
$3.37B
| $1.68M | 0.03% |
30,670
-40
| -0.1% | -$2.12K |
|
372
Welltower
WELL
$169B
| $1.63M | 0.03% |
19,608
+4,138
| +27% | +$317K |
|
373
BP
BP
$116B
| $1.63M | 0.03% |
61,508
+15,439
| +34% | +$405K |
|
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.03% |
23,169
+1,316
| +6% | +$92.1K |
|
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.61M | 0.03% |
43,613
+38,112
| +693% | +$1.39M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.