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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
GEM icon
726
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$469K 0.01%
+11,476
New +$464K
DBP icon
727
Invesco DB Precious Metals Fund
DBP
$241M
$468K 0.01%
+9,491
New +$480K
APPS icon
728
Digital Turbine
APPS
$990M
$462K 0.01%
6,089
+573
+10% +$40.9K
BEP icon
729
Brookfield Renewable
BEP
$9.9B
$462K 0.01%
+11,942
New +$473K
FITB
730
Fifth Third Bancorp
FITB
$51.3B
$462K 0.01%
12,069
-13,917
-54% -$557K
LNG icon
731
Cheniere Energy
LNG
$54.1B
$462K 0.01%
5,302
+1,177
+29% +$95.7K
KBWD icon
732
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$459K 0.01%
22,200
-1,890
-8% -$38.9K
GXC icon
733
State Street SPDR S&P China ETF
GXC
$460M
$457K 0.01%
3,440
+374
+12% +$49K
PSA icon
734
Public Storage
PSA
$59.3B
$457K 0.01%
1,516
-11
-0.7% -$3.08K
TD icon
735
Toronto Dominion Bank
TD
$198B
$457K 0.01%
6,514
+756
+13% +$52.9K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.01%
4,208
+2,086
+98% +$225K
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$452K 0.01%
11,289
+3,380
+43% +$137K
CAG icon
738
Conagra Brands
CAG
$7.19B
$451K 0.01%
12,437
-13
-0.1% -$486
SNY icon
739
Sanofi
SNY
$103B
$451K 0.01%
8,543
+1,896
+29% +$98.9K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$450K 0.01%
26,521
-452
-2% -$7.88K
FUBO icon
741
FuboTV Inc
FUBO
$253M
$449K 0.01%
+1,167
New +$333K
HPE icon
742
Hewlett Packard
HPE
$62.4B
$449K 0.01%
30,580
+1,031
+3% +$16.3K
NYF icon
743
iShares New York Muni Bond ETF
NYF
$1.38B
$449K 0.01%
7,681
+265
+4% +$15.4K
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.01%
2,770
+295
+12% +$46.4K
BEPC icon
745
Brookfield Renewable
BEPC
$6.04B
$446K 0.01%
+10,697
New +$455K
LEN icon
746
Lennar Class A
LEN
$20.2B
$446K 0.01%
4,635
+594
+15% +$57.4K
ILMN icon
747
Illumina
ILMN
$31B
$444K 0.01%
967
+148
+18% +$59.6K
MMS icon
748
Maximus
MMS
$3.19B
$444K 0.01%
5,053
+1,146
+29% +$105K
BSEP icon
749
Innovator US Equity Buffer ETF September
BSEP
$216M
$443K 0.01%
13,865
– –
ONLN icon
750
ProShares Online Retail ETF
ONLN
$63.9M
$443K 0.01%
5,491
+1,240
+29% +$97.2K
28 29
30
31 32

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.