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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
JULT icon
826
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$363K 0.01%
+13,025
New +$361K
LULU icon
827
lululemon athletica
LULU
$13.6B
$363K 0.01%
+996
New +$328K
NWN icon
828
Northwest Natural Holdings
NWN
$2.11B
$363K 0.01%
6,868
+50
+0.7% +$2.7K
SIVR icon
829
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$362K 0.01%
14,331
+768
+6% +$19.8K
LGLV icon
830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$361K 0.01%
2,722
-116
-4% -$15.3K
ES icon
831
Eversource Energy
ES
$27.8B
$360K 0.01%
4,491
-724
-14% -$61K
ARE icon
832
Alexandria Real Estate Equities
ARE
$9.15B
$359K 0.01%
1,958
-340
-15% -$60.9K
FWRD icon
833
Forward Air
FWRD
$449M
$358K 0.01%
3,973
– –
WCC
834
WESCO International
WCC
$16.7B
$358K 0.01%
3,509
-738
-17% -$73.4K
WMB icon
835
Williams Companies
WMB
$86.7B
$358K 0.01%
13,311
+3,536
+36% +$90.5K
BALL icon
836
Ball Corp
BALL
$17.4B
$357K 0.01%
4,388
+719
+20% +$62.3K
GMED icon
837
Globus Medical
GMED
$10.9B
$354K 0.01%
4,556
+177
+4% +$12.6K
LVS icon
838
Las Vegas Sands
LVS
$32.3B
$354K 0.01%
6,741
-149
-2% -$8.6K
IFRA icon
839
iShares US Infrastructure ETF
IFRA
$4.5B
$353K 0.01%
+9,926
New +$356K
LCII icon
840
LCI Industries
LCII
$2.5B
$353K 0.01%
2,702
+591
+28% +$83K
SPCE icon
841
Virgin Galactic
SPCE
$329M
$351K 0.01%
380
-71
-16% -$40.3K
VONG icon
842
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$351K 0.01%
5,016
– –
UHT
843
Universal Health Realty Income Trust
UHT
$608M
$350K 0.01%
5,732
+409
+8% +$27.7K
AGR
844
DELISTED
Avangrid, Inc.
AGR
$350K 0.01%
6,850
+14
+0.2% +$730
TRND icon
845
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$349K 0.01%
+11,600
New +$347K
PCEF icon
846
Invesco CEF Income Composite ETF
PCEF
$797M
$348K 0.01%
14,125
+2,766
+24% +$66.4K
RWO icon
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$348K 0.01%
6,723
-144
-2% -$7.3K
MGM icon
848
MGM Resorts International
MGM
$11.7B
$347K 0.01%
8,220
-349
-4% -$14.4K
ABFL
849
Abacus FCF Leaders ETF
ABFL
$520M
$347K 0.01%
+6,489
New +$337K
APA icon
850
APA Corp
APA
$12.8B
$344K 0.01%
15,922
-944
-6% -$19.4K
32 33
34
35 36

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
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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.