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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
PXF icon
526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$832K 0.02%
17,280
+367
+2% +$17.8K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$832K 0.02%
15,587
+2,650
+20% +$142K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.9B
$828K 0.02%
7,021
+273
+4% +$31K
ZTS icon
529
Zoetis
ZTS
$31.8B
$828K 0.02%
4,438
-265
-6% -$46K
MORN icon
530
Morningstar
MORN
$7.17B
$827K 0.02%
3,220
+395
+14% +$95.8K
FALN icon
531
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$822K 0.01%
27,364
+14,832
+118% +$438K
TER icon
532
Teradyne
TER
$57.2B
$811K 0.01%
6,043
+766
+15% +$98K
HAL icon
533
Halliburton
HAL
$26.4B
$797K 0.01%
34,434
+793
+2% +$17.6K
NVO
534
Novo Nordisk
NVO
$207B
$796K 0.01%
18,956
+426
+2% +$16.5K
SMMD icon
535
iShares Russell 2500 ETF
SMMD
$3.52B
$794K 0.01%
12,005
+203
+2% +$13.2K
IPAY icon
536
Amplify Mobile Payments ETF
IPAY
$169M
$793K 0.01%
11,291
-1,480
-12% -$103K
ARCC icon
537
Ares Capital
ARCC
$13.5B
$791K 0.01%
40,325
+7,993
+25% +$155K
GD icon
538
General Dynamics
GD
$102B
$791K 0.01%
4,209
+216
+5% +$40.7K
QQQH
539
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
$791K 0.01%
14,095
+7,182
+104% +$392K
MMIT icon
540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$790K 0.01%
29,422
+15,919
+118% +$427K
ITW icon
541
Illinois Tool Works
ITW
$81.5B
$788K 0.01%
3,515
+79
+2% +$18.1K
SE icon
542
Sea Limited
SE
$64.8B
$782K 0.01%
2,851
+486
+21% +$123K
TMUS icon
543
T-Mobile US
TMUS
$184B
$779K 0.01%
5,385
+1,518
+39% +$209K
IPKW icon
544
Invesco International BuyBack Achievers ETF
IPKW
$547M
$774K 0.01%
17,066
+333
+2% +$15.1K
OGIG icon
545
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$774K 0.01%
+13,556
New +$729K
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$774K 0.01%
37,416
+13,395
+56% +$280K
VLU icon
547
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$769K 0.01%
+5,256
New +$765K
VNQI icon
548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$769K 0.01%
13,169
+843
+7% +$49K
VFC icon
549
VF Corp
VFC
$5.74B
$768K 0.01%
9,412
+1,112
+13% +$92.7K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.51B
$767K 0.01%
5,343
+1,345
+34% +$185K
20 21
22
23 24

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.