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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$47.1B
| $656K | 0.01% |
11,473
+1,752
| +18% | +$97.8K |
|
602
DuPont de Nemours
DD
$18.7B
| $650K | 0.01% |
6,662
+3,521
| +112% | +$354K |
|
603
Skyworks Solutions
SWKS
$9.4B
| $650K | 0.01% |
3,399
-122
| -3% | -$21.6K |
|
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $647K | 0.01% |
11,547
+200
| +2% | +$11K |
|
605
Becton Dickinson
BDX
$45.6B
| $646K | 0.01% |
2,732
+268
| +11% | +$64.2K |
|
|
DFUS
606
Dimensional US Equity ETF
DFUS
$20.7B
| $646K | 0.01% |
+13,699
| New | +$639K |
|
|
EVA
607
DELISTED
Enviva Inc.
EVA
| $645K | 0.01% |
12,328
+15
| +0.1% | +$740 |
|
608
Intercontinental Exchange
ICE
$87.7B
| $644K | 0.01% |
5,426
+69
| +1% | +$7.94K |
|
609
Owens Corning
OC
$11.2B
| $644K | 0.01% |
6,604
+185
| +3% | +$18.5K |
|
610
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $641K | 0.01% |
9,953
+4,790
| +93% | +$293K |
|
611
Cummins
CMI
$87.3B
| $639K | 0.01% |
2,638
+93
| +4% | +$23.8K |
|
612
Sun Life Financial
SLF
$45.9B
| $639K | 0.01% |
12,409
+212
| +2% | +$11.2K |
|
|
B
613
Barrick Mining
B
$63.2B
| $636K | 0.01% |
30,697
+918
| +3% | +$20.7K |
|
614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $635K | 0.01% |
10,179
-766
| -7% | -$48.6K |
|
615
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $635K | 0.01% |
14,775
+3,455
| +31% | +$150K |
|
616
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $630K | 0.01% |
20,387
+163
| +0.8% | +$5.06K |
|
617
Dow Inc
DOW
$21.7B
| $626K | 0.01% |
9,914
+40
| +0.4% | +$2.64K |
|
618
iShares Europe ETF
IEV
$1.68B
| $622K | 0.01% |
11,650
-1,665
| -13% | -$89.3K |
|
619
Brunswick
BC
$5.18B
| $620K | 0.01% |
6,225
+855
| +16% | +$87.1K |
|
620
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $620K | 0.01% |
+18,067
| New | +$590K |
|
621
CRISPR Therapeutics
CRSP
$4.77B
| $620K | 0.01% |
3,823
+1,684
| +79% | +$205K |
|
|
CAPD
622
DELISTED
iPath Shiller CAPE ETN
CAPD
| $618K | 0.01% |
29,450
-1,510
| -5% | -$30.7K |
|
623
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $616K | 0.01% |
9,340
| – | – |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $611K | 0.01% |
6,755
+837
| +14% | +$74.4K |
|
625
CF Industries
CF
$19.3B
| $610K | 0.01% |
11,931
-12,571
| -51% | -$639K |
|
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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.