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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.5B
$17.6M 0.32%
244,095
+31,534
+15% +$2.27M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.1M 0.31%
190,314
+11,662
+7% +$1.04M
JPM icon
53
JPMorgan Chase
JPM
$950B
$16.8M 0.3%
107,836
+17,177
+19% +$2.7M
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$16.7M 0.3%
101,551
-42
-0% -$6.95K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.7M 0.3%
368,904
+15,488
+4% +$702K
TSLA icon
56
Tesla
TSLA
$1.21T
$15.4M 0.28%
68,148
+5,547
+9% +$1.2M
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$15.4M 0.28%
229,092
+7,280
+3% +$479K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$15.2M 0.28%
61,522
+12,911
+27% +$3.09M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$15.1M 0.27%
119,600
+11,880
+11% +$1.42M
V icon
60
Visa
V
$697B
$14.7M 0.27%
62,964
+3,794
+6% +$867K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.4M 0.26%
615,703
+12,646
+2% +$294K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$14.2M 0.26%
273,700
+30,076
+12% +$1.52M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$14.2M 0.26%
179,478
+11,237
+7% +$893K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14M 0.25%
260,642
+51,413
+25% +$2.74M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 0.25%
254,136
+16,505
+7% +$879K
DIS icon
66
Walt Disney
DIS
$172B
$13.5M 0.25%
76,941
+5,020
+7% +$903K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 0.25%
105,738
+15,795
+18% +$2.01M
CVX icon
68
Chevron
CVX
$374B
$13.4M 0.24%
128,246
+17,300
+16% +$1.83M
HD icon
69
Home Depot
HD
$343B
$12.9M 0.23%
40,323
+86
+0.2% +$27.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 0.23%
238,325
+10,855
+5% +$586K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.03B
$12.6M 0.23%
166,889
-15,663
-9% -$1.16M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 0.23%
103,280
+10,120
+11% +$1.18M
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
$12.4M 0.23%
642,950
+32,625
+5% +$634K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 0.22%
25,193
+274
+1% +$135K
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$12.1M 0.22%
206,396
-5,884
-3% -$346K
1 2
3
4 5

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.