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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.22%
77,125
+2,361
+3% +$362K
FSK icon
77
FS KKR Capital
FSK
$3.01B
$11.8M 0.21%
548,170
+360,403
+192% +$7.72M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.8M 0.21%
159,368
+1,260
+0.8% +$88.3K
WMT icon
79
Walmart Inc
WMT
$909B
$11.7M 0.21%
248,454
+15,954
+7% +$743K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.2B
$11.7M 0.21%
48,172
+4,928
+11% +$1.16M
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$11.5M 0.21%
33,188
+1,820
+6% +$584K
PG icon
82
Procter & Gamble
PG
$340B
$11.5M 0.21%
85,329
-661
-0.8% -$89.4K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.3M 0.2%
461,117
+39,991
+9% +$969K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11.3M 0.2%
254,253
+13,476
+6% +$578K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.59B
$11.2M 0.2%
85,537
+30,638
+56% +$3.57M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.2M 0.2%
414,142
+22,768
+6% +$592K
T icon
87
AT&T
T
$164B
$11M 0.2%
507,647
+34,598
+7% +$787K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.2%
185,328
+20,364
+12% +$1.18M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.8M 0.2%
44,225
+7,871
+22% +$1.8M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.6M 0.19%
93,285
+1,423
+2% +$152K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$10.1M 0.18%
146,536
+14,542
+11% +$959K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$9.86M 0.18%
84,571
+8,872
+12% +$1.06M
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$9.79M 0.18%
90,419
+9,925
+12% +$1.08M
ABBV icon
94
AbbVie
ABBV
$466B
$9.72M 0.18%
86,373
+7,472
+9% +$842K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.68M 0.18%
28,064
+366
+1% +$125K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.31B
$9.18M 0.17%
142,258
+8,074
+6% +$518K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$9.12M 0.17%
55,163
+3,670
+7% +$624K
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$9.11M 0.17%
242,456
-17,173
-7% -$628K
INTC icon
99
Intel
INTC
$413B
$8.99M 0.16%
160,184
-13,052
-8% -$766K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.96M 0.16%
90,625
+5,242
+6% +$504K
2 3
4
5 6

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.