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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 | |
|---|---|---|---|---|---|---|
|
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.61M | 0.03% |
70,731
-3,222
| -4% | -$73.1K |
|
377
L3Harris
LHX
$50.7B
| $1.61M | 0.03% |
7,416
+362
| +5% | +$77.8K |
|
378
Enbridge
ENB
$121B
| $1.6M | 0.03% |
+40,034
| New | +$1.55M |
|
379
Delta Air Lines
DAL
$58.3B
| $1.6M | 0.03% |
37,038
+3,131
| +9% | +$145K |
|
380
VanEck Gold Miners ETF
GDX
$23.5B
| $1.6M | 0.03% |
47,104
+5,018
| +12% | +$183K |
|
381
iShares US Technology ETF
IYW
$23.5B
| $1.6M | 0.03% |
16,050
+1,221
| +8% | +$114K |
|
382
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.55M | 0.03% |
26,204
-574
| -2% | -$33.8K |
|
383
GSK
GSK
$104B
| $1.55M | 0.03% |
31,087
-195
| -0.6% | -$9.37K |
|
384
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $1.55M | 0.03% |
+32,612
| New | +$1.47M |
|
|
AFGR
385
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
| $1.54M | 0.03% |
+58,232
| New | +$1.47M |
|
386
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.54M | 0.03% |
39,873
+2,526
| +7% | +$97.5K |
|
387
Peloton Interactive
PTON
$2.76B
| $1.54M | 0.03% |
12,396
+3,087
| +33% | +$329K |
|
388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.52M | 0.03% |
107,189
+34,066
| +47% | +$474K |
|
389
ALPS Clean Energy ETF
ACES
$110M
| $1.52M | 0.03% |
20,027
+2,327
| +13% | +$166K |
|
390
iShares Silver Trust
SLV
$28.6B
| $1.51M | 0.03% |
62,564
-11,303
| -15% | -$280K |
|
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $1.49M | 0.03% |
19,300
+1,593
| +9% | +$124K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.49M | 0.03% |
10,322
+6,162
| +148% | +$860K |
|
393
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.49M | 0.03% |
4,768
+689
| +17% | +$207K |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.48M | 0.03% |
26,796
+2,197
| +9% | +$121K |
|
395
Hershey
HSY
$35.9B
| $1.47M | 0.03% |
8,449
-2,672
| -24% | -$450K |
|
396
Truist Financial
TFC
$63.5B
| $1.47M | 0.03% |
26,508
+2,401
| +10% | +$141K |
|
397
Sherwin-Williams
SHW
$83.7B
| $1.46M | 0.03% |
5,366
+3,221
| +150% | +$882K |
|
398
CME Group
CME
$96.1B
| $1.45M | 0.03% |
6,835
+204
| +3% | +$43.1K |
|
399
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.43M | 0.03% |
34,069
+23,545
| +224% | +$973K |
|
400
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.43M | 0.03% |
15,433
-1,501
| -9% | -$128K |
|
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.