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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
(+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 | |
|---|---|---|---|---|---|---|
|
SCD
751
LMP Capital and Income Fund
SCD
$354M
| $442K | 0.01% |
30,668
+1,100
| +4% | +$15.1K |
|
|
MUI
752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $438K | 0.01% |
27,968
-1,525
| -5% | -$23.4K |
|
753
Schwab US REIT ETF
SCHH
$11.5B
| $437K | 0.01% |
19,068
+2,042
| +12% | +$45.4K |
|
754
Evergy
EVRG
$19.2B
| $436K | 0.01% |
7,187
+569
| +9% | +$35.6K |
|
755
United Rentals
URI
$66.5B
| $436K | 0.01% |
1,364
+212
| +18% | +$68.5K |
|
|
SPYM
756
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $435K | 0.01% |
8,606
+3,171
| +58% | +$156K |
|
757
Omega Healthcare
OHI
$15B
| $434K | 0.01% |
11,936
+259
| +2% | +$9.62K |
|
758
iShares Convertible Bond ETF
ICVT
$7.21B
| $431K | 0.01% |
4,235
+98
| +2% | +$9.73K |
|
759
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $429K | 0.01% |
4,901
-17,949
| -79% | -$1.52M |
|
760
DTE Energy
DTE
$29.5B
| $428K | 0.01% |
3,879
-15
| -0.4% | -$1.75K |
|
761
Inspire Corporate Bond ETF
IBD
$482M
| $428K | 0.01% |
16,308
-8,532
| -34% | -$223K |
|
762
Microchip Technology
MCHP
$40.7B
| $426K | 0.01% |
5,684
-372
| -6% | -$28.3K |
|
763
WisdomTree International High Dividend Fund
DTH
$655M
| $424K | 0.01% |
10,722
-10
| -0.1% | -$407 |
|
764
Fastly Inc
FSLY
$3.37B
| $423K | 0.01% |
+7,091
| New | +$403K |
|
765
TC Energy
TRP
$70.9B
| $421K | 0.01% |
+8,542
| New | +$427K |
|
766
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $420K | 0.01% |
6,732
-11,596
| -63% | -$731K |
|
767
Pultegroup
PHM
$24.5B
| $418K | 0.01% |
7,719
+129
| +2% | +$7.21K |
|
768
Essential Utilities
WTRG
$11.4B
| $418K | 0.01% |
9,103
+219
| +2% | +$10.3K |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | 0.01% |
3,665
+1,064
| +41% | +$119K |
|
770
Arch Capital
ACGL
$34.5B
| $416K | 0.01% |
10,691
+1,893
| +22% | +$74.9K |
|
771
Albemarle
ALB
$13.9B
| $416K | 0.01% |
2,478
+342
| +16% | +$55.2K |
|
772
UBS Group
UBS
$175B
| $413K | 0.01% |
+26,863
| New | +$424K |
|
773
iShares US Utilities ETF
IDU
$1.36B
| $412K | 0.01% |
5,249
+451
| +9% | +$36.6K |
|
774
RB Global
RBA
$20.5B
| $412K | 0.01% |
+6,957
| New | +$428K |
|
|
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $412K | 0.01% |
19,527
-1,412
| -7% | -$29.8K |
|
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.