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
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
VTWV icon
801
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$381K 0.01%
2,606
-2,115
-45% -$306K
FNCB
802
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$381K 0.01%
52,422
+415
+0.8% +$3.01K
DEA
803
Easterly Government Properties
DEA
$1.15B
$379K 0.01%
7,163
-1,346
-16% -$71.1K
MET icon
804
MetLife
MET
$62.5B
$379K 0.01%
6,332
+690
+12% +$43.7K
MPT
805
Medical Properties Trust
MPT
$2.81B
$379K 0.01%
18,980
+1,897
+11% +$40.6K
ISMD icon
806
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$378K 0.01%
10,341
-767
-7% -$28.1K
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$14.5B
$378K 0.01%
+14,403
New +$372K
FTSL icon
808
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$376K 0.01%
7,845
-595
-7% -$28.6K
ADM icon
809
Archer Daniels Midland
ADM
$38.9B
$374K 0.01%
+6,178
New +$392K
MSTR icon
810
Strategy Inc
MSTR
$35.7B
$373K 0.01%
+5,610
New +$332K
WORK
811
DELISTED
Slack Technologies, Inc.
WORK
$373K 0.01%
8,452
-1,017
-11% -$43.5K
BOTZ icon
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$371K 0.01%
10,623
+1,550
+17% +$53.2K
KAPR icon
813
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$371K 0.01%
+13,490
New +$368K
TOTL icon
814
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$371K 0.01%
+7,656
New +$370K
EXAS
815
DELISTED
Exact Sciences
EXAS
$369K 0.01%
2,976
+497
+20% +$59.3K
HPQ icon
816
HP
HPQ
$24.6B
$369K 0.01%
12,211
+896
+8% +$28.6K
OXY icon
817
Occidental Petroleum
OXY
$55.6B
$369K 0.01%
11,858
-873
-7% -$23.4K
PAVE icon
818
Global X US Infrastructure Development ETF
PAVE
$13.8B
$369K 0.01%
14,401
+5,861
+69% +$152K
ROBO icon
819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$368K 0.01%
5,603
-20
-0.4% -$1.28K
VGR
820
DELISTED
Vector Group Ltd.
VGR
$368K 0.01%
36,351
+24
+0.1% +$239
CMG icon
821
Chipotle Mexican Grill
CMG
$49.4B
$366K 0.01%
+11,750
New +$335K
FNY icon
822
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$364K 0.01%
4,825
-17,533
-78% -$1.23M
HEFA icon
823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$364K 0.01%
10,525
+1,336
+15% +$45.4K
DNL icon
824
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$363K 0.01%
+8,696
New +$356K
FLTR icon
825
VanEck IG Floating Rate ETF
FLTR
$2.94B
$363K 0.01%
14,303
+14
+0.1% +$355
31 32
33
34 35

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.