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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
ALLY icon
1076
Ally Financial
ALLY
$13.1B
$203K ﹤0.01%
+4,057
New +$208K
CQP icon
1077
Cheniere Energy
CQP
$30.5B
$202K ﹤0.01%
+4,563
New +$192K
BST icon
1078
BlackRock Science and Technology Trust
BST
$1.53B
$201K ﹤0.01%
+3,371
New +$192K
XYL icon
1079
Xylem
XYL
$28.5B
$201K ﹤0.01%
+1,672
New +$191K
HYT icon
1080
BlackRock Corporate High Yield Fund
HYT
$1.35B
$193K ﹤0.01%
15,697
-8,126
-34% -$97.6K
NEA icon
1081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$188K ﹤0.01%
+11,953
New +$182K
MDXG icon
1082
MiMedx Group
MDXG
$630M
$185K ﹤0.01%
14,800
– –
ABR icon
1083
Arbor Realty Trust
ABR
$977M
$184K ﹤0.01%
10,329
-700
-6% -$12.3K
IIM icon
1084
Invesco Value Municipal Income Trust
IIM
$585M
$181K ﹤0.01%
10,898
-2,380
-18% -$38.3K
PAGP icon
1085
Plains GP Holdings
PAGP
$5.28B
$180K ﹤0.01%
+15,091
New +$161K
CS
1086
DELISTED
Credit Suisse Group
CS
$177K ﹤0.01%
17,199
+2,529
+17% +$26.9K
HIE
1087
DELISTED
Miller/Howard High Income Equity Fund
HIE
$176K ﹤0.01%
16,722
-2,060
-11% -$20.9K
JPC icon
1088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$175K ﹤0.01%
17,470
+106
+0.6% +$1.03K
ETW
1089
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$169K ﹤0.01%
15,492
+850
+6% +$9.21K
HBAN icon
1090
Huntington Bancshares
HBAN
$34B
$169K ﹤0.01%
+11,832
New +$181K
PDT
1091
John Hancock Premium Dividend Fund
PDT
$635M
$169K ﹤0.01%
10,001
– –
NOK icon
1092
Nokia
NOK
$46.9B
$166K ﹤0.01%
31,471
+9,304
+42% +$44.9K
ITI
1093
DELISTED
Iteris, Inc.
ITI
$165K ﹤0.01%
+24,648
New +$166K
MYD
1094
DELISTED
BlackRock MuniYield Fund
MYD
$163K ﹤0.01%
10,781
+345
+3% +$5.14K
BKT icon
1095
BlackRock Income Trust
BKT
$331M
$159K ﹤0.01%
8,332
+69
+0.8% +$1.28K
DMB
1096
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$156K ﹤0.01%
10,580
+6
+0.1% +$88
USDP
1097
DELISTED
USD PARTNERS LP
USDP
$156K ﹤0.01%
20,355
+35
+0.2% +$220
AVDL
1098
DELISTED
Avadel Pharmaceuticals
AVDL
$154K ﹤0.01%
23,000
+3,500
+18% +$27.8K
ETJ
1099
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$146K ﹤0.01%
12,704
+45
+0.4% +$499
DHT icon
1100
DHT Holdings
DHT
$2.99B
$139K ﹤0.01%
21,428
– –
42 43
44
45 46

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
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NFC
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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.