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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
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 | Miscellaneous | 79.26% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.2M | 0.55% |
76,726
+10,947
| +17% | +$4.2M |
2018 Q4
10 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $29.4M | 0.53% |
213,549
+20,546
| +11% | +$2.82M |
2018 Q4
10 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $26.1M | 0.47% |
93,829
+3,957
| +4% | +$1.11M |
2018 Q4
10 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$115B
| $23.1M | 0.42% |
914,511
+106,479
| +13% | +$2.69M |
2018 Q4
10 quarters
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $23M | 0.42% |
310,018
+65,097
| +27% | +$4.89M |
2018 Q4
10 quarters
|
|
31
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $22.6M | 0.41% |
223,584
+1,639
| +0.7% | +$158K |
2018 Q4
10 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.5M | 0.41% |
437,120
+46,874
| +12% | +$2.42M |
2018 Q4
10 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $22.4M | 0.41% |
213,486
+7,123
| +3% | +$748K |
2018 Q4
10 quarters
|
|
34
iShares Micro-Cap ETF
IWC
$1.25B
| $22.3M | 0.4% |
145,938
-10,613
| -7% | -$1.57M |
2019 Q1
9 quarters
|
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $22M | 0.4% |
291,180
+17,350
| +6% | +$1.31M |
2018 Q4
10 quarters
|
|
36
Hartford Municipal Opportunities ETF
HMOP
$790M
| $21.9M | 0.4% |
520,676
+39,976
| +8% | +$1.68M |
2019 Q1
9 quarters
|
|
37
Hartford Multifactor US Equity ETF
ROUS
$768M
| $21.8M | 0.4% |
542,945
+5,631
| +1% | +$222K |
2019 Q1
9 quarters
|
|
38
First Trust Managed Municipal ETF
FMB
$1.95B
| $21.8M | 0.4% |
380,473
+12,625
| +3% | +$720K |
2019 Q1
9 quarters
|
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $21.6M | 0.39% |
436,395
+22,110
| +5% | +$1.1M |
2019 Q1
9 quarters
|
|
40
WisdomTree International Multifactor Fund
DWMF
$32.9M
| $20.7M | 0.38% |
792,475
+87,598
| +12% | +$2.29M |
2019 Q1
9 quarters
|
|
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $20.5M | 0.37% |
490,732
+6,195
| +1% | +$255K |
2019 Q1
9 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$76.7B
| $20.3M | 0.37% |
279,682
+14,878
| +6% | +$1.03M |
2018 Q4
10 quarters
|
|
43
ExxonMobil
XOM
$736B
| $19.7M | 0.36% |
312,740
+11,225
| +4% | +$670K |
2018 Q4
10 quarters
|
|
44
Verizon
VZ
$186B
| $19.4M | 0.35% |
346,478
+24,046
| +7% | +$1.38M |
2018 Q4
10 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.3M | 0.35% |
232,861
+11,171
| +5% | +$924K |
2018 Q4
10 quarters
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12B
| $19.2M | 0.35% |
487,430
+29,568
| +6% | +$1.15M |
2018 Q4
10 quarters
|
|
47
iShares Morningstar Growth ETF
ILCG
$3.09B
| $18.7M | 0.34% |
289,376
+17,381
| +6% | +$1.07M |
2018 Q4
10 quarters
|
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $17.8M | 0.32% |
343,533
+34,747
| +11% | +$1.78M |
2018 Q4
10 quarters
|
|
49
Vanguard Total Bond Market
BND
$163B
| $17.7M | 0.32% |
206,256
+7,104
| +4% | +$606K |
2018 Q4
10 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $17.6M | 0.32% |
881,280
+88,360
| +11% | +$1.42M |
2018 Q4
10 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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.