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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
CHD icon
676
Church & Dwight Co
CHD
$23.1B
$544K 0.01%
6,391
+875
+16% +$75.7K
TPL icon
677
Texas Pacific Land
TPL
$27.2B
$543K 0.01%
3,060
+9
+0.3% +$1.57K
IGE icon
678
iShares North American Natural Resources ETF
IGE
$741M
$542K 0.01%
17,819
+3,697
+26% +$110K
BIBL icon
679
Inspire 100 ETF
BIBL
$481M
$541K 0.01%
12,725
+434
+4% +$17.9K
GLP icon
680
Global Partners
GLP
$1.66B
$540K 0.01%
20,815
+27
+0.1% +$662
BBY icon
681
Best Buy
BBY
$18.5B
$538K 0.01%
4,666
+74
+2% +$8.64K
FNV icon
682
Franco-Nevada
FNV
$42.7B
$538K 0.01%
+3,717
New +$538K
VTIP icon
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$538K 0.01%
10,302
+814
+9% +$42.4K
JEF icon
684
Jefferies Financial Group
JEF
$12.7B
$536K 0.01%
16,350
+8,389
+105% +$256K
SHYG icon
685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$536K 0.01%
11,654
-1,484
-11% -$68K
ITM icon
686
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.01%
10,330
– –
OTIS icon
687
Otis Worldwide
OTIS
$27.3B
$535K 0.01%
6,636
+385
+6% +$29.6K
IQDY icon
688
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$533K 0.01%
17,099
+4,553
+36% +$144K
CVM icon
689
CEL-SCI Corp
CVM
$21.3M
$532K 0.01%
2,071
-2,058
-50% -$1.27M
ENPH icon
690
Enphase Energy
ENPH
$4.94B
$532K 0.01%
2,910
+467
+19% +$68.5K
SPG icon
691
Simon Property Group
SPG
$74.7B
$532K 0.01%
4,055
+1,069
+36% +$133K
KEY icon
692
KeyCorp
KEY
$24.2B
$531K 0.01%
25,931
+1,965
+8% +$42.7K
BIIB icon
693
Biogen
BIIB
$30.7B
$528K 0.01%
+1,527
New +$463K
DDOG icon
694
Datadog
DDOG
$95.6B
$527K 0.01%
5,053
-350
-6% -$31.6K
XAR icon
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$527K 0.01%
3,974
+393
+11% +$50.5K
ANGL icon
696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$522K 0.01%
+15,870
New +$512K
FEMB icon
697
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$522K 0.01%
14,976
+4,897
+49% +$173K
DFS
698
DELISTED
Discover Financial Services
DFS
$519K 0.01%
4,371
+716
+20% +$81K
DG icon
699
Dollar General
DG
$28.1B
$519K 0.01%
2,398
+125
+5% +$26.3K
DGX icon
700
Quest Diagnostics
DGX
$25.9B
$519K 0.01%
3,947
+693
+21% +$90.7K
26 27
28
29 30

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.