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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
BR icon
976
Broadridge
BR
$18.4B
$256K ﹤0.01%
1,585
+16
+1% +$2.56K
KBWY icon
977
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$256K ﹤0.01%
11,100
+156
+1% +$3.59K
NUDM icon
978
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$256K ﹤0.01%
+8,082
New +$256K
CPER icon
979
United States Copper Index Fund
CPER
$742M
$254K ﹤0.01%
9,700
– –
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K ﹤0.01%
25,414
+2,600
+11% +$25.6K
ADSK icon
981
Autodesk
ADSK
$51.8B
$251K ﹤0.01%
860
+14
+2% +$3.99K
FDLO icon
982
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$251K ﹤0.01%
+5,310
New +$245K
CLF icon
983
Cleveland-Cliffs
CLF
$6.49B
$250K ﹤0.01%
+11,711
New +$231K
KJAN icon
984
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$249K ﹤0.01%
7,929
– –
PPA icon
985
Invesco Aerospace & Defense ETF
PPA
$8.07B
$249K ﹤0.01%
3,266
-204
-6% -$15.3K
AG icon
986
First Majestic Silver
AG
$7.52B
$247K ﹤0.01%
15,566
-9,636
-38% -$161K
PTH icon
987
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$247K ﹤0.01%
4,479
+300
+7% +$15.6K
REZ icon
988
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$247K ﹤0.01%
3,015
-708
-19% -$56.7K
RBLX icon
989
Roblox
RBLX
$35.9B
$246K ﹤0.01%
+2,684
New +$216K
BLES icon
990
Inspire Global Hope ETF
BLES
$159M
$245K ﹤0.01%
6,285
-6,278
-50% -$242K
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$245K ﹤0.01%
3,627
-681
-16% -$46.1K
XT icon
992
iShares Future Exponential Technologies ETF
XT
$3.7B
$245K ﹤0.01%
3,869
+67
+2% +$4.13K
DOX icon
993
Amdocs
DOX
$6.03B
$244K ﹤0.01%
3,189
-41
-1% -$3.17K
RJF icon
994
Raymond James Financial
RJF
$33.5B
$243K ﹤0.01%
2,804
-81
-3% -$7.05K
IBDQ
995
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MRSH
996
Marsh
MRSH
$94.3B
$240K ﹤0.01%
+1,703
New +$228K
EZM icon
997
WisdomTree US MidCap Fund
EZM
$939M
$239K ﹤0.01%
4,571
-380
-8% -$20.1K
STAG icon
998
STAG Industrial
STAG
$7.5B
$239K ﹤0.01%
+6,328
New +$231K
NKTR icon
999
Nektar Therapeutics
NKTR
$2.39B
$238K ﹤0.01%
922
-17
-2% -$4.71K
DRI icon
1000
Darden Restaurants
DRI
$24.3B
$236K ﹤0.01%
1,611
+59
+4% +$8.3K
38 39
40
41 42

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.