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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
IBND icon
926
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$285K 0.01%
7,854
– –
ITB icon
927
iShares US Home Construction ETF
ITB
$2.29B
$284K 0.01%
4,089
+166
+4% +$11.8K
LH icon
928
Labcorp
LH
$25.9B
$284K 0.01%
1,184
-283
-19% -$64.5K
LRGF icon
929
iShares US Equity Factor ETF
LRGF
$3.55B
$284K 0.01%
6,665
+125
+2% +$5.29K
BKR icon
930
Baker Hughes
BKR
$59.5B
$282K 0.01%
12,298
+426
+4% +$9.83K
HTD
931
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$282K 0.01%
11,346
-1,000
-8% -$24.4K
PWR icon
932
Quanta Services
PWR
$98.7B
$282K 0.01%
3,119
+124
+4% +$11.6K
VER
933
DELISTED
VEREIT, Inc.
VER
$281K 0.01%
6,133
+227
+4% +$10.3K
USEP icon
934
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$280K 0.01%
9,967
– –
AXON
935
Axon Enterprise
AXON
$42.3B
$279K 0.01%
1,586
+16
+1% +$2.36K
SONY icon
936
Sony
SONY
$134B
$279K 0.01%
14,360
+1,775
+14% +$36K
WPS
937
DELISTED
iShares International Developed Property ETF
WPS
$279K 0.01%
+7,238
New +$277K
DDD icon
938
3D Systems Corp
DDD
$441M
$278K 0.01%
6,944
-593
-8% -$15.7K
FDRR icon
939
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$278K 0.01%
6,608
+1,188
+22% +$49.8K
FIZZ icon
940
National Beverage
FIZZ
$3B
$276K 0.01%
5,839
– –
BIDU icon
941
Baidu
BIDU
$36.5B
$275K 0.01%
1,359
+313
+30% +$62.6K
BBBY
942
Bed Bath & Beyond
BBBY
$472M
$275K 0.01%
+3,290
New +$239K
OGS icon
943
ONE Gas
OGS
$4.9B
$275K 0.01%
3,706
-85
-2% -$6.55K
PIO icon
944
Invesco Global Water ETF
PIO
$273M
$275K 0.01%
6,871
+1,240
+22% +$48.2K
UA icon
945
Under Armour Class C
UA
$2.85B
$275K 0.01%
14,742
-1,000
-6% -$18.8K
MSOS icon
946
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$274K 0.01%
+6,851
New +$278K
CHWY icon
947
Chewy
CHWY
$9.34B
$273K 0.01%
3,419
-553
-14% -$42.8K
CP icon
948
Canadian Pacific Kansas City
CP
$78.3B
$272K ﹤0.01%
+3,537
New +$274K
NLY icon
949
Annaly Capital Management
NLY
$17.3B
$271K ﹤0.01%
7,638
+2,566
+51% +$93.2K
PAWZ icon
950
ProShares Pet Care ETF
PAWZ
$34.2M
$271K ﹤0.01%
+3,365
New +$260K
36 37
38
39 40

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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.