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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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$49.1B
| $901K | 0.02% |
4,688
+253
| +6% | +$47.1K |
|
502
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $900K | 0.02% |
10,914
+89
| +0.8% | +$7.39K |
|
503
Lam Research
LRCX
$377B
| $898K | 0.02% |
13,720
+330
| +2% | +$20.8K |
|
504
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $894K | 0.02% |
10,166
-120
| -1% | -$10.6K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $893K | 0.02% |
8,269
-1,242
| -13% | -$122K |
|
506
InMode
INMD
$869M
| $892K | 0.02% |
+18,896
| New | +$803K |
|
507
Fortinet
FTNT
$116B
| $891K | 0.02% |
18,685
+12,500
| +202% | +$534K |
|
508
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $891K | 0.02% |
10,317
-59
| -0.6% | -$4.91K |
|
509
CMS Energy
CMS
$22.7B
| $887K | 0.02% |
15,008
+36
| +0.2% | +$2.24K |
|
510
Novavax
NVAX
$1.2B
| $881K | 0.02% |
4,161
+1,036
| +33% | +$190K |
|
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $880K | 0.02% |
18,739
-266
| -1% | -$12.5K |
|
512
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $879K | 0.02% |
5,850
+572
| +11% | +$81.9K |
|
513
Trane Technologies
TT
$101B
| $875K | 0.02% |
4,743
+1,124
| +31% | +$200K |
|
514
Mercado Libre
MELI
$95B
| $872K | 0.02% |
560
+67
| +14% | +$98.4K |
|
515
Northrop Grumman
NOC
$76.6B
| $872K | 0.02% |
2,389
-60
| -2% | -$21.6K |
|
516
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $869K | 0.02% |
26,470
+565
| +2% | +$18.3K |
|
517
FirstEnergy
FE
$28.1B
| $855K | 0.02% |
22,949
+13,775
| +150% | +$512K |
|
518
Pinterest
PINS
$13.4B
| $849K | 0.02% |
10,748
-3,326
| -24% | -$232K |
|
519
Crane NXT
CXT
$3B
| $847K | 0.02% |
26,349
+262
| +1% | +$8.55K |
|
520
Rio Tinto
RIO
$157B
| $845K | 0.02% |
10,093
-311
| -3% | -$26.7K |
|
521
EPAM Systems
EPAM
$5.45B
| $844K | 0.02% |
1,646
+196
| +14% | +$91.8K |
|
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| $841K | 0.02% |
32,846
+18,672
| +132% | +$472K |
|
523
Scotiabank
BNS
$107B
| $836K | 0.02% |
12,807
+552
| +5% | +$35.7K |
|
524
Aflac
AFL
$65.1B
| $834K | 0.02% |
15,528
+1,530
| +11% | +$83.4K |
|
525
American Water Works
AWK
$27B
| $832K | 0.02% |
5,391
+2,249
| +72% | +$350K |
|
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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 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.