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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
VIOO icon
1001
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$236K ﹤0.01%
2,284
+4
+0.2% +$409
XLG icon
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$236K ﹤0.01%
7,250
-800
-10% -$25.1K
ADMA icon
1003
ADMA Biologics
ADMA
$2.02B
$235K ﹤0.01%
146,830
-40
-0% -$70
BKNG icon
1004
Booking.com
BKNG
$156B
$235K ﹤0.01%
+2,700
New +$252K
CALM icon
1005
Cal-Maine
CALM
$4.43B
$233K ﹤0.01%
6,409
+1,023
+19% +$38.3K
SNPE icon
1006
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$233K ﹤0.01%
6,165
-239
-4% -$8.79K
FCOR icon
1007
Fidelity Corporate Bond ETF
FCOR
$353M
$232K ﹤0.01%
+4,113
New +$226K
MGK icon
1008
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$232K ﹤0.01%
4,965
-1,550
-24% -$68.2K
FLG
1009
Flagstar Bank National Association
FLG
$5.87B
$232K ﹤0.01%
7,063
+2,839
+67% +$102K
PLL
1010
DELISTED
Piedmont Lithium
PLL
$231K ﹤0.01%
+2,950
New +$200K
WPM icon
1011
Wheaton Precious Metals
WPM
$49.7B
$231K ﹤0.01%
+5,263
New +$234K
YYY icon
1012
Amplify CEF High Income ETF
YYY
$719M
$231K ﹤0.01%
13,109
+2,489
+23% +$43.1K
RTL
1013
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$231K ﹤0.01%
+27,184
New +$254K
EVT icon
1014
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$230K ﹤0.01%
+8,380
New +$230K
HSMV icon
1015
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$230K ﹤0.01%
+7,108
New +$232K
FDIQ
1016
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$230K ﹤0.01%
+3,824
New +$239K
HFRO
1017
Highland Opportunities and Income Fund
HFRO
$407M
$229K ﹤0.01%
21,000
– –
FLNA
1018
Filana Therapeutics
FLNA
$42M
$229K ﹤0.01%
+2,675
New +$143K
STNE icon
1019
StoneCo
STNE
$2.67B
$229K ﹤0.01%
+3,426
New +$222K
AOM icon
1020
iShares Core Moderate Allocation ETF
AOM
$1.74B
$227K ﹤0.01%
+5,033
New +$224K
PGF icon
1021
Invesco Financial Preferred ETF
PGF
$674M
$227K ﹤0.01%
+11,736
New +$223K
ACWX icon
1022
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$226K ﹤0.01%
+3,941
New +$226K
OLED icon
1023
Universal Display
OLED
$3.75B
$226K ﹤0.01%
1,017
– –
HII icon
1024
Huntington Ingalls Industries
HII
$11B
$224K ﹤0.01%
+1,051
New +$224K
BATT icon
1025
Amplify Lithium & Battery Technology ETF
BATT
$112M
$223K ﹤0.01%
+12,466
New +$202K
39 40
41
42 43

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.