We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$23.8B
| $518K | 0.01% |
3,663
-3,135
| -46% | -$466K |
|
702
Exelon
EXC
$46.6B
| $517K | 0.01% |
16,450
-4,295
| -21% | -$138K |
|
|
BSCM
703
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $512K | 0.01% |
23,691
+402
| +2% | +$8.7K |
|
|
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.01% |
10,387
+2,475
| +31% | +$120K |
|
705
Marathon Petroleum
MPC
$91.7B
| $509K | 0.01% |
8,400
| – | – |
|
706
Southern Copper
SCCO
$145B
| $508K | 0.01% |
8,489
+4,070
| +92% | +$264K |
|
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $506K | 0.01% |
3,612
+920
| +34% | +$130K |
|
708
IQVIA
IQV
$39.1B
| $503K | 0.01% |
+2,078
| New | +$480K |
|
709
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $502K | 0.01% |
+16,524
| New | +$496K |
|
710
Extra Space Storage
EXR
$31.3B
| $500K | 0.01% |
3,051
+378
| +14% | +$56.6K |
|
711
Snowflake
SNOW
$103B
| $498K | 0.01% |
2,057
+467
| +29% | +$109K |
|
712
Hackett Group
HCKT
$269M
| $496K | 0.01% |
27,473
| – | – |
|
713
M&T Bank
MTB
$35.8B
| $494K | 0.01% |
3,382
-35
| -1% | -$5.47K |
|
714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
| $492K | 0.01% |
15,622
+2,905
| +23% | +$92.8K |
|
715
International Paper
IP
$22.8B
| $491K | 0.01% |
8,460
-84
| -1% | -$4.79K |
|
716
Okta
OKTA
$24.4B
| $491K | 0.01% |
2,009
-88
| -4% | -$21.2K |
|
717
Tyson Foods
TSN
$21.4B
| $490K | 0.01% |
6,694
+3,664
| +121% | +$284K |
|
718
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $484K | 0.01% |
+15,541
| New | +$480K |
|
719
Lumen
LUMN
$6.76B
| $483K | 0.01% |
35,697
+8,994
| +34% | +$124K |
|
720
iShares Russell Top 200 ETF
IWL
$2.17B
| $480K | 0.01% |
4,674
+656
| +16% | +$65.5K |
|
|
SCHW
721
Charles Schwab
SCHW
$181B
| $477K | 0.01% |
6,507
+637
| +11% | +$45.1K |
|
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $476K | 0.01% |
7,971
-719
| -8% | -$43.1K |
|
723
B&G Foods
BGS
$293M
| $474K | 0.01% |
14,415
+791
| +6% | +$24.4K |
|
724
Polaris
PII
$3.88B
| $474K | 0.01% |
3,457
-806
| -19% | -$109K |
|
725
Airbnb
ABNB
$90.3B
| $469K | 0.01% |
3,066
+1,460
| +91% | +$229K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.