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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
FLO icon
651
Flowers Foods
FLO
$1.51B
$576K 0.01%
23,736
+2,923
+14% +$71K
TTD icon
652
Trade Desk
TTD
$8.59B
$574K 0.01%
7,395
+1,935
+35% +$124K
ECL icon
653
Ecolab
ECL
$78.6B
$573K 0.01%
2,783
+509
+22% +$111K
CMBS icon
654
iShares CMBS ETF
CMBS
$473M
$572K 0.01%
+10,547
New +$572K
NUSC icon
655
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$571K 0.01%
12,642
+5,894
+87% +$262K
DFAS icon
656
Dimensional US Small Cap ETF
DFAS
$15.4B
$569K 0.01%
+9,712
New +$565K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$569K 0.01%
17,560
-4,381
-20% -$140K
XTN icon
658
State Street SPDR S&P Transportation ETF
XTN
$388M
$569K 0.01%
6,687
+14
+0.2% +$1.24K
DOL icon
659
WisdomTree True Developed International Fund
DOL
$831M
$568K 0.01%
11,506
– –
AAL icon
660
American Airlines Group
AAL
$10.2B
$565K 0.01%
26,786
+3,249
+14% +$73.5K
VPU
661
Vanguard Utilities ETF
VPU
$8.52B
$564K 0.01%
4,072
+1,370
+51% +$196K
SJM icon
662
J.M. Smucker
SJM
$13.1B
$563K 0.01%
4,318
+1,634
+61% +$217K
PDP icon
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$561K 0.01%
6,279
-130
-2% -$11.3K
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$560K 0.01%
5,069
-490
-9% -$54.1K
PLTR icon
665
Palantir
PLTR
$293B
$558K 0.01%
21,149
+7,331
+53% +$170K
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
$558K 0.01%
11,013
+236
+2% +$13.5K
CM icon
667
Canadian Imperial Bank of Commerce
CM
$108B
$557K 0.01%
9,796
+78
+0.8% +$4.27K
NULV icon
668
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$557K 0.01%
14,787
+8,537
+137% +$322K
IDXX icon
669
Idexx Laboratories
IDXX
$44.1B
$554K 0.01%
+879
New +$485K
AVTR icon
670
Avantor
AVTR
$9.37B
$553K 0.01%
+15,570
New +$504K
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$552K 0.01%
10,292
-1,657
-14% -$89.6K
IBB icon
672
iShares Biotechnology ETF
IBB
$9.52B
$551K 0.01%
3,376
+216
+7% +$33.3K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.01%
7,580
+2,505
+49% +$169K
ROK icon
674
Rockwell Automation
ROK
$52.4B
$547K 0.01%
1,916
-39
-2% -$10.5K
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$546K 0.01%
7,046
-120
-2% -$9.24K
25 26
27
28 29

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.