We are live on ! Find out more
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
IYY icon
476
iShares Dow Jones US ETF
IYY
$2.99B
$995K 0.02%
9,198
+439
+5% +$46.1K
FCX icon
477
Freeport-McMoran
FCX
$90.3B
$991K 0.02%
26,667
+8,464
+46% +$330K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$990K 0.02%
11,946
+784
+7% +$63.1K
LYB icon
479
LyondellBasell Industries
LYB
$19.9B
$989K 0.02%
9,598
+4,049
+73% +$438K
CCL icon
480
Carnival Corporation Ltd
CCL
$39.1B
$988K 0.02%
37,281
+5,205
+16% +$146K
SPMB icon
481
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$977K 0.02%
38,334
+26,931
+236% +$698K
AVTA
482
DELISTED
Avantax, Inc. Common Stock
AVTA
$969K 0.02%
56,011
+5,700
+11% +$93.6K
KHC icon
483
Kraft Heinz
KHC
$31B
$968K 0.02%
23,857
+1,838
+8% +$77.4K
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$967K 0.02%
24,024
-1,716
-7% -$67.9K
PBJ icon
485
Invesco Food & Beverage ETF
PBJ
$108M
$963K 0.02%
22,871
+1,578
+7% +$66.3K
RCL icon
486
Royal Caribbean
RCL
$86.9B
$961K 0.02%
11,229
+932
+9% +$81.2K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$950K 0.02%
9,940
+1,308
+15% +$121K
SYK icon
488
Stryker
SYK
$128B
$950K 0.02%
3,652
+845
+30% +$216K
FTGC icon
489
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$938K 0.02%
39,709
+8,877
+29% +$202K
NJR icon
490
New Jersey Resources
NJR
$5.88B
$937K 0.02%
23,679
+3,472
+17% +$147K
HTGC icon
491
Hercules Capital
HTGC
$3.13B
$935K 0.02%
54,554
-8,103
-13% -$139K
QUS icon
492
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$930K 0.02%
+7,790
New +$908K
IAGG icon
493
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$925K 0.02%
16,706
+25
+0.1% +$1.37K
REGL icon
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$913K 0.02%
12,797
+1,915
+18% +$139K
HRL icon
495
Hormel Foods
HRL
$13.9B
$910K 0.02%
19,039
+95
+0.5% +$4.52K
WDIV icon
496
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$910K 0.02%
13,389
+1,547
+13% +$107K
AB icon
497
AllianceBernstein
AB
$3.44B
$908K 0.02%
19,549
-3,246
-14% -$141K
ORLY icon
498
O'Reilly Automotive
ORLY
$73.3B
$908K 0.02%
24,060
+405
+2% +$14.5K
K
499
DELISTED
Kellanova
K
$906K 0.02%
14,929
+5,326
+55% +$323K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$904K 0.02%
66,321
+3,420
+5% +$41.3K
18 19
20
21 22

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.