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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 | |
|---|---|---|---|---|---|---|
876
Werner Enterprises
WERN
$2.21B
| $319K | 0.01% |
7,177
+2,181
| +44% | +$102K |
|
877
Global X Copper Miners ETF NEW
COPX
$7.35B
| $318K | 0.01% |
8,539
+1,200
| +16% | +$47.4K |
|
878
Western Digital
WDC
$184B
| $318K | 0.01% |
5,912
+11
| +0.2% | +$595 |
|
|
X
879
DELISTED
US Steel
X
| $318K | 0.01% |
13,238
+2,252
| +20% | +$55.4K |
|
880
Corning
GLW
$116B
| $317K | 0.01% |
7,722
+1,765
| +30% | +$76.9K |
|
881
Sonoco
SON
$5.62B
| $317K | 0.01% |
4,708
+255
| +6% | +$16.9K |
|
882
Qorvo
QRVO
$8.01B
| $315K | 0.01% |
1,606
+315
| +24% | +$58.1K |
|
|
TWTR
883
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.01% |
4,560
+132
| +3% | +$8.09K |
|
|
KL
884
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $315K | 0.01% |
8,143
+292
| +4% | +$11.7K |
|
885
Cboe Global Markets
CBOE
$31B
| $314K | 0.01% |
2,635
-15
| -0.6% | -$1.65K |
|
886
WEC Energy
WEC
$35.8B
| $314K | 0.01% |
3,513
-20
| -0.6% | -$1.88K |
|
887
Littelfuse
LFUS
$11.2B
| $313K | 0.01% |
1,228
+1
| +0.1% | +$261 |
|
888
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $313K | 0.01% |
+12,326
| New | +$312K |
|
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $311K | 0.01% |
3,598
-231
| -6% | -$19.2K |
|
890
Fidelity Total Bond ETF
FBND
$27B
| $310K | 0.01% |
5,751
-875
| -13% | -$46.3K |
|
891
Federal Signal
FSS
$7.6B
| $310K | 0.01% |
7,711
-3,100
| -29% | -$127K |
|
892
Motorola Solutions
MSI
$71.5B
| $309K | 0.01% |
1,421
-53
| -4% | -$10.6K |
|
893
Pinnacle West Capital
PNW
$12.3B
| $309K | 0.01% |
3,768
+735
| +24% | +$62.1K |
|
894
iShares US Basic Materials ETF
IYM
$1.15B
| $308K | 0.01% |
2,365
+6
| +0.3% | +$802 |
|
895
Gentex
GNTX
$5.03B
| $307K | 0.01% |
9,263
-139
| -1% | -$4.82K |
|
|
VLRS
896
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $306K | 0.01% |
+15,961
| New | +$272K |
|
897
UGI
UGI
$7.76B
| $305K | 0.01% |
6,573
-5
| -0.1% | -$225 |
|
898
Ericsson
ERIC
$32.1B
| $304K | 0.01% |
24,215
-7,869
| -25% | -$105K |
|
899
iShares Government/Credit Bond ETF
GBF
$133M
| $304K | 0.01% |
2,486
+44
| +2% | +$5.33K |
|
|
HBI
900
DELISTED
Hanesbrands
HBI
| $304K | 0.01% |
+16,317
| New | +$323K |
|
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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.