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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
DKS icon
1026
Dick's Sporting Goods
DKS
$17.9B
$223K ﹤0.01%
2,235
-2,055
-48% -$184K
NUMV icon
1027
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$222K ﹤0.01%
+6,066
New +$220K
PMAR icon
1028
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$222K ﹤0.01%
7,266
– –
DELL icon
1029
Dell
DELL
$262B
$221K ﹤0.01%
+4,360
New +$219K
HYLB icon
1030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$221K ﹤0.01%
+5,451
New +$218K
OGE icon
1031
OGE Energy
OGE
$9.76B
$221K ﹤0.01%
6,550
-210
-3% -$7.08K
AEE icon
1032
Ameren
AEE
$30.1B
$220K ﹤0.01%
2,760
– –
ALK icon
1033
Alaska Air
ALK
$5.27B
$220K ﹤0.01%
3,650
-3,647
-50% -$246K
FTXN icon
1034
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$220K ﹤0.01%
12,020
+5
+0% +$84
GTY
1035
Getty Realty Corp
GTY
$2.12B
$220K ﹤0.01%
7,079
– –
PARA
1036
DELISTED
Paramount Global Class B
PARA
$220K ﹤0.01%
+4,809
New +$199K
CRK icon
1037
Comstock Resources
CRK
$3.73B
$219K ﹤0.01%
32,833
+6,352
+24% +$36.6K
VGSH icon
1038
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$219K ﹤0.01%
3,557
– –
GME icon
1039
GameStop
GME
$9.82B
$218K ﹤0.01%
+4,076
New +$198K
INFY icon
1040
Infosys
INFY
$48.4B
$218K ﹤0.01%
+10,397
New +$199K
LEG icon
1041
Leggett & Platt
LEG
$1.37B
$218K ﹤0.01%
+4,227
New +$220K
CTVA icon
1042
Corteva
CTVA
$59.8B
$217K ﹤0.01%
5,005
+70
+1% +$3.23K
CW icon
1043
Curtiss-Wright
CW
$26.5B
$217K ﹤0.01%
1,813
– –
ESGV icon
1044
Vanguard ESG US Stock ETF
ESGV
$13.1B
$216K ﹤0.01%
2,684
-88
-3% -$6.83K
CBRE icon
1045
CBRE Group
CBRE
$43.8B
$215K ﹤0.01%
+2,501
New +$213K
ULTA icon
1046
Ulta Beauty
ULTA
$22.2B
$215K ﹤0.01%
+621
New +$204K
DOC icon
1047
Healthpeak Properties
DOC
$15.2B
$214K ﹤0.01%
6,431
+5
+0.1% +$168
NEAR icon
1048
iShares Short Maturity Bond ETF
NEAR
$4.83B
$214K ﹤0.01%
4,280
-223
-5% -$11.2K
EQR icon
1049
Equity Residential
EQR
$25.2B
$213K ﹤0.01%
+2,734
New +$207K
FBGX
1050
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$213K ﹤0.01%
+308
New +$193K
40 41
42
43 44

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.