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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 | |
|---|---|---|---|---|---|---|
|
ATVI
776
DELISTED
Activision Blizzard
ATVI
| $412K | 0.01% |
4,332
+285
| +7% | +$27K |
|
777
KBR
KBR
$4.36B
| $411K | 0.01% |
10,718
+1,609
| +18% | +$63.8K |
|
778
Cincinnati Financial
CINF
$26.8B
| $409K | 0.01% |
3,496
+8
| +0.2% | +$924 |
|
779
Fabrinet
FN
$15.7B
| $407K | 0.01% |
4,235
+1,058
| +33% | +$94.7K |
|
780
Wynn Resorts
WYNN
$10.5B
| $407K | 0.01% |
3,336
+51
| +2% | +$6.49K |
|
781
Teledyne Technologies
TDY
$30.1B
| $404K | 0.01% |
+962
| New | +$409K |
|
782
Trimble
TRMB
$13.3B
| $403K | 0.01% |
4,930
| – | – |
|
|
AOD
783
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $402K | 0.01% |
39,635
| – | – |
|
784
HDFC Bank
HDB
$124B
| $402K | 0.01% |
11,022
+3,010
| +38% | +$110K |
|
785
Palo Alto Networks
PANW
$265B
| $402K | 0.01% |
6,480
+1,656
| +34% | +$98.1K |
|
786
iShares US Financial Services ETF
IYG
$2.16B
| $400K | 0.01% |
6,516
-306
| -4% | -$18.7K |
|
787
Paycom
PAYC
$7.53B
| $399K | 0.01% |
1,095
+311
| +40% | +$110K |
|
|
GSP
788
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $398K | 0.01% |
25,630
+5,426
| +27% | +$78.4K |
|
789
Cencora
COR
$60.7B
| $397K | 0.01% |
3,470
+710
| +26% | +$83.9K |
|
790
Oshkosh
OSK
$8.82B
| $392K | 0.01% |
3,149
+18
| +0.6% | +$2.28K |
|
791
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $391K | 0.01% |
8,936
-98
| -1% | -$4.26K |
|
792
iShares S&P 100 ETF
OEF
$19.9B
| $390K | 0.01% |
1,983
+73
| +4% | +$13.9K |
|
793
Charter Communications
CHTR
$16.9B
| $387K | 0.01% |
537
+1
| +0.2% | +$673 |
|
794
Generac Holdings
GNRC
$11.3B
| $387K | 0.01% |
929
+291
| +46% | +$97.6K |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $386K | 0.01% |
7,473
+1,917
| +35% | +$98.4K |
|
796
US Physical Therapy
USPH
$1.22B
| $385K | 0.01% |
3,325
+975
| +41% | +$112K |
|
797
Graco
GGG
$13B
| $384K | 0.01% |
5,077
+52
| +1% | +$3.9K |
|
798
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $383K | 0.01% |
23,836
+11,098
| +87% | +$173K |
|
799
Yum China
YUMC
$15.9B
| $383K | 0.01% |
5,747
+320
| +6% | +$20.4K |
|
800
Schwab US Large- Cap ETF
SCHX
$71.3B
| $382K | 0.01% |
21,984
-18,654
| -46% | -$315K |
|
Similar funds
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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.