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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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$15.8B
| $694K | 0.01% |
18,550
+6,915
| +59% | +$253K |
|
577
iShares California Muni Bond ETF
CMF
$4.55B
| $691K | 0.01% |
11,042
| – | – |
|
578
Pool Corp
POOL
$6.93B
| $691K | 0.01% |
+1,508
| New | +$635K |
|
579
Energy Transfer Partners
ET
$69.6B
| $687K | 0.01% |
64,849
+8,216
| +15% | +$78.7K |
|
580
Sempra
SRE
$58.6B
| $687K | 0.01% |
10,330
+242
| +2% | +$16.6K |
|
581
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $685K | 0.01% |
6,105
-235
| -4% | -$25.2K |
|
582
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $682K | 0.01% |
13,844
-2,557
| -16% | -$125K |
|
583
iShares Global Financials ETF
IXG
$679M
| $678K | 0.01% |
+8,756
| New | +$683K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.01% |
12,866
-1,115
| -8% | -$60K |
|
585
Marriott International
MAR
$99B
| $677K | 0.01% |
4,976
+175
| +4% | +$25.2K |
|
|
AMRN
586
Amarin Corp
AMRN
$298M
| $676K | 0.01% |
7,696
+250
| +3% | +$24.6K |
|
587
Diamondback Energy
FANG
$56.2B
| $674K | 0.01% |
+7,164
| New | +$590K |
|
588
Invesco Solar ETF
TAN
$1.43B
| $673K | 0.01% |
7,496
-3,871
| -34% | -$315K |
|
589
Compass Diversified
CODI
$756M
| $672K | 0.01% |
26,331
-4,215
| -14% | -$106K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $670K | 0.01% |
25,632
-3,692
| -13% | -$94.4K |
|
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $669K | 0.01% |
17,548
+114
| +0.7% | +$4.3K |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $668K | 0.01% |
38,189
+10,976
| +40% | +$187K |
|
593
Telus
TU
$16.8B
| $666K | 0.01% |
+29,615
| New | +$642K |
|
594
Workday
WDAY
$39B
| $666K | 0.01% |
2,796
+306
| +12% | +$73.6K |
|
595
Elevance Health
ELV
$81.6B
| $665K | 0.01% |
1,738
+223
| +15% | +$85.2K |
|
|
WBND
596
DELISTED
Western Asset Total Return ETF
WBND
| $665K | 0.01% |
6,952
+180
| +3% | +$17.2K |
|
597
iShares US Energy ETF
IYE
$1.73B
| $663K | 0.01% |
22,852
+10,114
| +79% | +$282K |
|
598
D.R. Horton
DHI
$40.7B
| $661K | 0.01% |
7,293
+142
| +2% | +$13.3K |
|
599
iShares Semiconductor ETF
SOXX
$41.7B
| $658K | 0.01% |
4,350
+1,341
| +45% | +$192K |
|
600
RH
RH
$3.15B
| $657K | 0.01% |
965
-1,057
| -52% | -$686K |
|
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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.