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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
EG icon
1051
Everest Group
EG
$15.6B
$212K ﹤0.01%
841
+1
+0.1% +$260
YOLO icon
1052
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$212K ﹤0.01%
10,144
+1,013
+11% +$21.3K
SAVE
1053
DELISTED
Spirit Airlines, Inc.
SAVE
$212K ﹤0.01%
6,993
-129
-2% -$4.53K
AMJ
1054
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K ﹤0.01%
10,778
-70
-0.6% -$1.3K
PBW icon
1055
Invesco WilderHill Clean Energy ETF
PBW
$379M
$211K ﹤0.01%
2,261
-587
-21% -$50.8K
RFDI icon
1056
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$211K ﹤0.01%
2,964
-127
-4% -$8.85K
SAP icon
1057
SAP
SAP
$215B
$211K ﹤0.01%
+1,510
New +$210K
TM icon
1058
Toyota
TM
$228B
$211K ﹤0.01%
+1,211
New +$199K
OBDC icon
1059
Blue Owl Capital
OBDC
$5.35B
$210K ﹤0.01%
+14,717
New +$211K
CPT icon
1060
Camden Property Trust
CPT
$11.5B
$209K ﹤0.01%
+1,564
New +$194K
TDV icon
1061
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$209K ﹤0.01%
+3,540
New +$207K
EPR icon
1062
EPR Properties
EPR
$4.89B
$208K ﹤0.01%
+3,949
New +$196K
XCEM icon
1063
Columbia EM Core ex-China ETF
XCEM
$1.8B
$208K ﹤0.01%
+6,276
New +$205K
CFO icon
1064
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$207K ﹤0.01%
2,900
-120
-4% -$8.45K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$13B
$207K ﹤0.01%
+4,477
New +$206K
GOLF icon
1066
Acushnet Holdings
GOLF
$6B
$207K ﹤0.01%
+4,225
New +$203K
WCLD
1067
WisdomTree Cloud Computing Fund
WCLD
$270M
$207K ﹤0.01%
3,740
-450
-11% -$22.8K
WSM icon
1068
Williams-Sonoma
WSM
$27.5B
$207K ﹤0.01%
2,598
-6,586
-72% -$560K
NUEM icon
1069
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$206K ﹤0.01%
+5,539
New +$199K
ATR icon
1070
AptarGroup
ATR
$8.69B
$205K ﹤0.01%
1,439
-108
-7% -$15.9K
QEFA icon
1071
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$205K ﹤0.01%
2,719
-1,055
-28% -$79.5K
QLTA icon
1072
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$205K ﹤0.01%
3,630
-8,642
-70% -$484K
FID icon
1073
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$204K ﹤0.01%
+11,136
New +$205K
FMC icon
1074
FMC
FMC
$1.25B
$204K ﹤0.01%
1,897
+3
+0.2% +$347
PICB icon
1075
Invesco International Corporate Bond ETF
PICB
$353M
$204K ﹤0.01%
6,987
– –
41 42
43
44 45

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.