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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
BAX icon
901
Baxter International
BAX
$13.8B
$302K 0.01%
3,792
-20
-0.5% -$1.68K
CIM
902
Chimera Investment
CIM
$1.06B
$302K 0.01%
6,701
-370
-5% -$15.4K
EAPR icon
903
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$302K 0.01%
+11,771
New +$298K
FHLC icon
904
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$302K 0.01%
4,766
+1,249
+36% +$76.9K
PIE icon
905
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$302K 0.01%
11,043
+348
+3% +$8.82K
VTHR icon
906
Vanguard Russell 3000 ETF
VTHR
$4.65B
$299K 0.01%
1,498
+392
+35% +$76K
UFOX
907
Defiance Space and Connective Tech ETF
UFOX
$833M
$298K 0.01%
7,783
+768
+11% +$28.1K
CRS icon
908
Carpenter Technology
CRS
$25B
$297K 0.01%
7,410
-1,426
-16% -$60.2K
DUSA icon
909
Davis Select US Equity ETF
DUSA
$1.26B
$297K 0.01%
+8,421
New +$296K
ROOF
910
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$295K 0.01%
11,325
+416
+4% +$10.6K
VMM
911
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$294K 0.01%
20,826
– –
RNG icon
912
RingCentral
RNG
$4.48B
$293K 0.01%
1,007
+2
+0.2% +$571
SPGI icon
913
S&P Global
SPGI
$122B
$293K 0.01%
718
+33
+5% +$12.7K
FISV
914
Fiserv Inc
FISV
$28.8B
$292K 0.01%
2,719
+79
+3% +$9.18K
OGN icon
915
Organon & Co
OGN
$3.56B
$292K 0.01%
+10,809
New +$356K
PSEC icon
916
Prospect Capital
PSEC
$1.08B
$292K 0.01%
34,919
+54
+0.2% +$451
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$292K 0.01%
6,696
+510
+8% +$21.2K
VTRS icon
918
Viatris
VTRS
$20.7B
$290K 0.01%
22,156
+2,261
+11% +$32.7K
PTMC icon
919
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$289K 0.01%
+8,150
New +$289K
NUV icon
920
Nuveen Municipal Value Fund
NUV
$1.92B
$288K 0.01%
+24,985
New +$284K
NET icon
921
Cloudflare
NET
$101B
$287K 0.01%
+2,716
New +$225K
OIH icon
922
VanEck Oil Services ETF
OIH
$2.01B
$287K 0.01%
+1,307
New +$273K
CI icon
923
Cigna
CI
$76.1B
$286K 0.01%
1,201
+50
+4% +$12.5K
ETSY icon
924
Etsy
ETSY
$7.89B
$286K 0.01%
1,395
-215
-13% -$39.8K
WWJD icon
925
Inspire International ETF
WWJD
$564M
$286K 0.01%
8,186
-8,201
-50% -$287K
35 36
37
38 39

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.