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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
SNAP icon
851
Snap
SNAP
$7.89B
$344K 0.01%
5,000
+185
+4% +$11.1K
FNDF icon
852
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$343K 0.01%
10,271
+641
+7% +$21.5K
FV icon
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$339K 0.01%
7,155
+165
+2% +$7.63K
IGIB icon
854
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.01%
5,588
-9,525
-63% -$570K
NXPI icon
855
NXP Semiconductors
NXPI
$61.8B
$339K 0.01%
+1,645
New +$330K
PGR icon
856
Progressive
PGR
$124B
$338K 0.01%
3,459
+332
+11% +$32.8K
BUD icon
857
AB InBev
BUD
$166B
$335K 0.01%
4,645
+562
+14% +$41K
ROP icon
858
Roper Technologies
ROP
$38.5B
$334K 0.01%
+706
New +$312K
JHMD icon
859
John Hancock Multifactor Developed International ETF
JHMD
$971M
$333K 0.01%
9,853
+148
+2% +$5.04K
BWXT icon
860
BWX Technologies
BWXT
$15.2B
$332K 0.01%
5,694
+1,106
+24% +$71.1K
HWKN icon
861
Hawkins
HWKN
$2.7B
$332K 0.01%
10,133
– –
IYJ icon
862
iShares US Industrials ETF
IYJ
$1.97B
$332K 0.01%
+2,975
New +$328K
PJAN icon
863
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$330K 0.01%
10,146
– –
PTNQ icon
864
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$330K 0.01%
+5,957
New +$321K
PSTL
865
Postal Realty Trust
PSTL
$694M
$329K 0.01%
+18,030
New +$351K
DVYE icon
866
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$328K 0.01%
8,514
+215
+3% +$8.57K
CDC icon
867
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$327K 0.01%
5,060
– –
EMN icon
868
Eastman Chemical
EMN
$8.01B
$326K 0.01%
+2,789
New +$335K
AMRC icon
869
Ameresco
AMRC
$1.09B
$324K 0.01%
5,179
+836
+19% +$45K
LNC icon
870
Lincoln National
LNC
$8.8B
$324K 0.01%
5,156
-496
-9% -$32.7K
UBER icon
871
Uber
UBER
$143B
$323K 0.01%
6,428
+1,646
+34% +$86K
BAPR icon
872
Innovator US Equity Buffer ETF April
BAPR
$405M
$322K 0.01%
+10,153
New +$315K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$321K 0.01%
+6,886
New +$348K
KJUL icon
874
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$319K 0.01%
+12,068
New +$320K
LKQ icon
875
LKQ Corp
LKQ
$5.76B
$319K 0.01%
6,467
+1,135
+21% +$54.2K
33 34
35
36 37

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.