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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
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
KMI icon
426
Kinder Morgan
KMI
$70.5B
$1.27M 0.02%
70,159
+11,232
+19% +$200K
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.27M 0.02%
14,816
-77
-0.5% -$6.48K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.7B
$1.27M 0.02%
14,348
+1,611
+13% +$144K
AEP icon
429
American Electric Power
AEP
$69.5B
$1.26M 0.02%
14,950
+63
+0.4% +$5.42K
SYY icon
430
Sysco
SYY
$40.6B
$1.26M 0.02%
16,109
-2,735
-15% -$221K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.25M 0.02%
39,341
+5,520
+16% +$178K
VMC icon
432
Vulcan Materials
VMC
$35.1B
$1.24M 0.02%
7,105
+64
+0.9% +$11.4K
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$1.23M 0.02%
8,284
+533
+7% +$76.5K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.23M 0.02%
21,565
+1,349
+7% +$75.8K
CRWD icon
435
CrowdStrike
CRWD
$189B
$1.22M 0.02%
19,468
-68
-0.3% -$3.66K
ZM icon
436
Zoom
ZM
$27.1B
$1.22M 0.02%
3,138
-592
-16% -$197K
TTC icon
437
Toro Company
TTC
$8.72B
$1.18M 0.02%
10,777
+230
+2% +$25.3K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.18M 0.02%
17,504
+218
+1% +$14.7K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.17M 0.02%
61,005
-2,137
-3% -$39K
FTXO icon
440
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.17M 0.02%
37,875
+2,925
+8% +$93.5K
IOO icon
441
iShares Global 100 ETF
IOO
$8.83B
$1.17M 0.02%
16,448
+3,685
+29% +$257K
VAW icon
442
Vanguard Materials ETF
VAW
$3.02B
$1.16M 0.02%
6,411
+491
+8% +$90.7K
PSCT icon
443
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.16M 0.02%
24,189
+8,340
+53% +$381K
SLB icon
444
SLB Ltd
SLB
$72.6B
$1.15M 0.02%
36,026
+2,133
+6% +$65.5K
VLO icon
445
Valero Energy
VLO
$92.6B
$1.15M 0.02%
14,765
-2,138
-13% -$166K
VIS icon
446
Vanguard Industrials ETF
VIS
$8.04B
$1.14M 0.02%
5,756
+1,075
+23% +$211K
TTE icon
447
TotalEnergies
TTE
$193B
$1.13M 0.02%
25,013
+2,256
+10% +$106K
GPC icon
448
Genuine Parts
GPC
$17.2B
$1.13M 0.02%
8,906
+515
+6% +$64.8K
GIS icon
449
General Mills
GIS
$19.4B
$1.13M 0.02%
18,485
+1,595
+9% +$98.7K
LNT icon
450
Alliant Energy
LNT
$18.3B
$1.12M 0.02%
20,015
-5,447
-21% -$309K
16 17
18
19 20

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.