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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
CLX icon
451
Clorox
CLX
$11.6B
$1.12M 0.02%
6,193
+465
+8% +$84.9K
CARR icon
452
Carrier Global
CARR
$51.2B
$1.11M 0.02%
22,980
+2,398
+12% +$107K
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.09M 0.02%
41,532
+1,020
+3% +$26.7K
CFRX
454
DELISTED
ContraFect Corporation
CFRX
$1.09M 0.02%
3,108
+286
+10% +$93.6K
IEUR icon
455
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.08M 0.02%
18,821
+1,087
+6% +$62.6K
IPAC icon
456
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$1.07M 0.02%
16,189
+1,277
+9% +$86K
NSC icon
457
Norfolk Southern
NSC
$75.6B
$1.07M 0.02%
4,037
-1,568
-28% -$433K
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$1.07M 0.02%
5,345
+354
+7% +$69.1K
LUV icon
459
Southwest Airlines
LUV
$22.1B
$1.07M 0.02%
20,099
-2,662
-12% -$160K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.06M 0.02%
3,374
+1,379
+69% +$423K
TWLO icon
461
Twilio
TWLO
$29.6B
$1.06M 0.02%
2,683
+82
+3% +$28.5K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.05M 0.02%
9,970
+1,760
+21% +$188K
PENN icon
463
PENN Entertainment
PENN
$2.76B
$1.04M 0.02%
13,659
+2,746
+25% +$236K
FDVV icon
464
Fidelity High Dividend ETF
FDVV
$10.1B
$1.04M 0.02%
27,465
+403
+1% +$15.1K
ETN icon
465
Eaton
ETN
$161B
$1.03M 0.02%
6,935
+1,288
+23% +$186K
SMDV icon
466
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1.02M 0.02%
16,044
-4
-0% -$265
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.02M 0.02%
12,596
-925
-7% -$72K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.56B
$1.02M 0.02%
34,545
+9,646
+39% +$291K
UAL icon
469
United Airlines
UAL
$39.7B
$1.01M 0.02%
19,375
+329
+2% +$18.2K
MGC icon
470
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$1.01M 0.02%
6,627
-315
-5% -$46.6K
DKNG icon
471
DraftKings
DKNG
$11.7B
$1.01M 0.02%
19,394
-13
-0.1% -$686
PLD icon
472
Prologis
PLD
$135B
$1M 0.02%
8,398
+729
+10% +$85.2K
FAST icon
473
Fastenal
FAST
$54.2B
$1M 0.02%
38,574
+36
+0.1% +$937
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1M 0.02%
49,951
+8,566
+21% +$163K
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$998K 0.02%
36,574
+16,828
+85% +$457K
17 18
19
20 21

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.