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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 | |
|---|---|---|---|---|---|---|
401
Vanguard US Minimum Volatility ETF
VFMV
$430M
| $1.43M | 0.03% |
14,524
+9,368
| +182% | +$906K |
|
402
American Tower
AMT
$81.3B
| $1.42M | 0.03% |
5,242
+99
| +2% | +$25.2K |
|
403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.41M | 0.03% |
38,596
-1,231
| -3% | -$44.9K |
|
404
Teladoc Health
TDOC
$1.19B
| $1.39M | 0.03% |
8,423
+770
| +10% | +$125K |
|
405
Targa Resources
TRGP
$57.6B
| $1.39M | 0.03% |
31,261
+264
| +0.9% | +$10.2K |
|
406
Moderna
MRNA
$23B
| $1.39M | 0.03% |
5,899
+34
| +0.6% | +$6.08K |
|
407
iShares Global Utilities ETF
JXI
$315M
| $1.38M | 0.03% |
23,119
+2,935
| +15% | +$182K |
|
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $1.38M | 0.03% |
+33,692
| New | +$1.39M |
|
409
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.38M | 0.03% |
12,238
-141
| -1% | -$16.1K |
|
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $1.38M | 0.03% |
19,952
+13,617
| +215% | +$866K |
|
411
EOG Resources
EOG
$77.5B
| $1.37M | 0.02% |
16,468
+92
| +0.6% | +$7.28K |
|
412
John Hancock Multifactor Small Cap ETF
JHSC
$724M
| $1.37M | 0.02% |
39,288
-12,153
| -24% | -$425K |
|
413
ASML
ASML
$634B
| $1.37M | 0.02% |
1,975
+409
| +26% | +$270K |
|
414
PPG Industries
PPG
$25B
| $1.35M | 0.02% |
7,971
-61
| -0.8% | -$10.5K |
|
|
PMF
415
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | 0.02% |
88,914
+10,886
| +14% | +$160K |
|
416
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.32M | 0.02% |
18,011
-3,035
| -14% | -$222K |
|
417
Zscaler
ZS
$24B
| $1.31M | 0.02% |
6,080
+725
| +14% | +$138K |
|
418
Consolidated Edison
ED
$40.4B
| $1.3M | 0.02% |
18,204
-12,522
| -41% | -$961K |
|
419
NIO
NIO
$12.1B
| $1.3M | 0.02% |
24,384
+705
| +3% | +$28.2K |
|
420
Schwab International Equity ETF
SCHF
$67B
| $1.29M | 0.02% |
65,364
-6,220
| -9% | -$123K |
|
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.28M | 0.02% |
32,519
+26,545
| +444% | +$1.05M |
|
422
Chemours
CC
$2.57B
| $1.28M | 0.02% |
+36,785
| New | +$1.22M |
|
423
ServiceNow
NOW
$114B
| $1.28M | 0.02% |
11,680
-3,925
| -25% | -$398K |
|
424
Schwab US TIPS ETF
SCHP
$16.4B
| $1.28M | 0.02% |
40,888
+15,534
| +61% | +$482K |
|
425
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.28M | 0.02% |
31,068
+4,876
| +19% | +$205K |
|
Similar funds
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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.