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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 | |
|---|---|---|---|---|---|---|
551
Beyond Meat
BYND
$296M
| $758K | 0.01% |
4,804
+2,463
| +105% | +$327K |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $757K | 0.01% |
13,473
-70
| -0.5% | -$3.64K |
|
553
Newmont
NEM
$96.9B
| $753K | 0.01% |
11,899
+3,343
| +39% | +$224K |
|
554
Franklin Short Duration US Government ETF
FTSD
$300M
| $749K | 0.01% |
7,952
+886
| +13% | +$84.3K |
|
555
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
| $746K | 0.01% |
23,612
+2,821
| +14% | +$88.9K |
|
556
ARK Blockchain & Fintech Innovation ETF
ARKF
$712M
| $745K | 0.01% |
13,701
+4,193
| +44% | +$214K |
|
557
iShares Expanded Tech Sector ETF
IGM
$9.9B
| $735K | 0.01% |
10,872
+6,282
| +137% | +$400K |
|
558
Air Products & Chemicals
APD
$65B
| $731K | 0.01% |
2,532
-15
| -0.6% | -$4.4K |
|
559
Ross Stores
ROST
$80.8B
| $731K | 0.01% |
5,895
+19
| +0.3% | +$2.37K |
|
560
Align Technology
ALGN
$11.9B
| $728K | 0.01% |
1,194
+12
| +1% | +$7.1K |
|
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $728K | 0.01% |
16,008
-2,431
| -13% | -$109K |
|
562
BCE
BCE
$20.1B
| $725K | 0.01% |
14,700
-688
| -4% | -$33.3K |
|
563
Nucor
NUE
$58.8B
| $725K | 0.01% |
7,507
+3,188
| +74% | +$298K |
|
564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $722K | 0.01% |
17,911
+1,473
| +9% | +$57K |
|
565
Alerian MLP ETF
AMLP
$12.9B
| $719K | 0.01% |
19,769
+1,405
| +8% | +$48.2K |
|
566
Invesco S&P 500 High Beta ETF
SPHB
$963M
| $719K | 0.01% |
9,517
+1,996
| +27% | +$148K |
|
567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $718K | 0.01% |
23,408
-1,931
| -8% | -$59.2K |
|
568
Edwards Lifesciences
EW
$49.8B
| $717K | 0.01% |
6,905
+1,501
| +28% | +$141K |
|
569
Novartis
NVS
$295B
| $716K | 0.01% |
7,864
+1,078
| +16% | +$96K |
|
570
Estee Lauder
EL
$30.3B
| $708K | 0.01% |
2,227
+40
| +2% | +$12.1K |
|
571
Republic Services
RSG
$64.7B
| $708K | 0.01% |
6,423
-1,064
| -14% | -$114K |
|
572
iShares Core US REIT ETF
USRT
$4.62B
| $707K | 0.01% |
+12,143
| New | +$689K |
|
573
Invesco International Dividend Achievers ETF
PID
$922M
| $704K | 0.01% |
39,920
+67
| +0.2% | +$1.18K |
|
574
Snap-on
SNA
$21.2B
| $696K | 0.01% |
3,119
-10
| -0.3% | -$2.39K |
|
|
BNY
575
Bank of New York Mellon
BNY
$106B
| $695K | 0.01% |
13,553
-470
| -3% | -$23.5K |
|
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FHA
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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.