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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
AIG icon
626
American International
AIG
$41.8B
$608K 0.01%
+12,710
New +$629K
XEL icon
627
Xcel Energy
XEL
$48.8B
$608K 0.01%
9,227
+447
+5% +$31.1K
ADI icon
628
Analog Devices
ADI
$179B
$606K 0.01%
3,526
+256
+8% +$41K
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$605K 0.01%
14,500
+5,554
+62% +$235K
JETS icon
630
US Global Jets ETF
JETS
$786M
$605K 0.01%
25,157
+2,728
+12% +$71.3K
PH icon
631
Parker-Hannifin
PH
$121B
$605K 0.01%
1,962
+111
+6% +$34.4K
TROW icon
632
T. Rowe Price
TROW
$25.6B
$605K 0.01%
3,046
+208
+7% +$38.9K
CDW icon
633
CDW
CDW
$18.6B
$604K 0.01%
3,450
+601
+21% +$104K
CSL icon
634
Carlisle Companies
CSL
$15B
$604K 0.01%
3,149
+170
+6% +$31.6K
BSX icon
635
Boston Scientific
BSX
$68.4B
$601K 0.01%
14,024
+196
+1% +$8.25K
VONV icon
636
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$601K 0.01%
8,639
+1
+0% +$70
PSEP icon
637
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$599K 0.01%
20,347
– –
TSLX icon
638
Sixth Street Specialty
TSLX
$1.64B
$595K 0.01%
26,905
-7,993
-23% -$177K
SIVB
639
DELISTED
SVB Financial Group
SIVB
$594K 0.01%
1,062
+368
+53% +$204K
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
$590K 0.01%
22,426
+1,512
+7% +$38.8K
MUNI icon
641
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$589K 0.01%
10,357
+2,541
+33% +$144K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$536M
$588K 0.01%
14,957
+378
+3% +$15K
LMAT icon
643
LeMaitre Vascular
LMAT
$2.34B
$586K 0.01%
9,600
+2,707
+39% +$144K
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$585K 0.01%
10,738
+336
+3% +$17.9K
BSCN
645
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$585K 0.01%
27,088
-425
-2% -$9.25K
RPM icon
646
RPM International
RPM
$13.8B
$584K 0.01%
6,605
+1,289
+24% +$120K
ANSS
647
DELISTED
Ansys
ANSS
$583K 0.01%
1,681
+185
+12% +$64K
DFAC icon
648
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$581K 0.01%
+21,525
New +$572K
NVG icon
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$581K 0.01%
32,445
+7,924
+32% +$137K
IYF icon
650
iShares US Financials ETF
IYF
$4.67B
$577K 0.01%
7,103
+747
+12% +$60K
24 25
26
27 28

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.