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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 | |
|---|---|---|---|---|---|---|
951
TE Connectivity
TEL
$59.9B
| $271K | ﹤0.01% |
2,006
+41
| +2% | +$5.49K |
|
952
Veeva Systems
VEEV
$32.7B
| $270K | ﹤0.01% |
870
+100
| +13% | +$27.9K |
|
953
Brookfield Infrastructure Partners
BIP
$19.5B
| $269K | ﹤0.01% |
7,265
+6
| +0.1% | +$217 |
|
954
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $268K | ﹤0.01% |
4,941
-3,199
| -39% | -$167K |
|
955
Icon
ICLR
$12.8B
| $267K | ﹤0.01% |
1,288
| – | – |
|
956
iShares MSCI Japan ETF
EWJ
$22.1B
| $266K | ﹤0.01% |
+3,937
| New | +$269K |
|
957
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $266K | ﹤0.01% |
+2,670
| New | +$269K |
|
958
Wabtec
WAB
$49.4B
| $266K | ﹤0.01% |
+3,315
| New | +$269K |
|
959
Yeti Holdings
YETI
$3.76B
| $266K | ﹤0.01% |
+2,894
| New | +$251K |
|
960
Invesco Total Return Bond ETF
GTO
$2.42B
| $265K | ﹤0.01% |
+4,656
| New | +$264K |
|
961
Stanley Black & Decker
SWK
$14.9B
| $263K | ﹤0.01% |
1,287
+5
| +0.4% | +$1.04K |
|
962
VanEck Short Muni ETF
SMB
$312M
| $262K | ﹤0.01% |
14,485
| – | – |
|
963
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $262K | ﹤0.01% |
3,052
+124
| +4% | +$10.4K |
|
964
Lamb Weston
LW
$7.36B
| $261K | ﹤0.01% |
+3,252
| New | +$260K |
|
965
NNN REIT
NNN
$9.16B
| $261K | ﹤0.01% |
5,587
+528
| +10% | +$24.7K |
|
966
United States Oil Fund
USO
$2.12B
| $261K | ﹤0.01% |
+5,253
| New | +$237K |
|
|
FRC
967
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
+1,394
| New | +$256K |
|
968
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $260K | ﹤0.01% |
+5,816
| New | +$261K |
|
|
NS
969
DELISTED
NuStar Energy L.P.
NS
| $260K | ﹤0.01% |
14,487
+263
| +2% | +$4.87K |
|
970
Aon
AON
$78.3B
| $258K | ﹤0.01% |
1,083
-87
| -7% | -$21.3K |
|
971
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $258K | ﹤0.01% |
2,971
-1,251
| -30% | -$103K |
|
972
SolarEdge
SEDG
$2.54B
| $258K | ﹤0.01% |
935
+54
| +6% | +$13.6K |
|
973
AGNC Investment
AGNC
$12.7B
| $257K | ﹤0.01% |
15,147
+3,630
| +32% | +$64.5K |
|
974
Mid-America Apartment Communities
MAA
$15.5B
| $257K | ﹤0.01% |
+1,526
| New | +$243K |
|
975
Marvell Technology
MRVL
$165B
| $257K | ﹤0.01% |
+4,434
| New | +$217K |
|
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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.