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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
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$719M
$136K ﹤0.01%
15,493
+2,709
+21% +$22.8K
KCAC.U
1102
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$132K ﹤0.01%
12,674
+1,924
+18% +$20.2K
HL icon
1103
Hecla Mining
HL
$9.49B
$129K ﹤0.01%
17,550
+4
+0% +$30
JRS icon
1104
Nuveen Real Estate Income Fund
JRS
$251M
$124K ﹤0.01%
11,167
+218
+2% +$2.3K
VHC icon
1105
VirnetX Holding Corp
VHC
$53.8M
$118K ﹤0.01%
1,380
– –
SQFT icon
1106
Presidio Property Trust
SQFT
$114K ﹤0.01%
2,907
+829
+40% +$30.2K
RITM icon
1107
Rithm Capital
RITM
$5.58B
$107K ﹤0.01%
10,280
-2,500
-20% -$26.6K
DBRG icon
1108
DigitalBridge
DBRG
$2.92B
$104K ﹤0.01%
3,266
-109
-3% -$3.12K
RAIL icon
1109
FreightCar America
RAIL
$263M
$104K ﹤0.01%
+17,295
New +$105K
ADAM
1110
Adamas Trust
ADAM
$777M
$100K ﹤0.01%
5,591
+1
+0% +$18
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
17,050
– –
BGY icon
1112
BlackRock Enhanced International Dividend Trust
BGY
$509M
$96K ﹤0.01%
14,594
+78
+0.5% +$498
MCN
1113
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$94K ﹤0.01%
+11,674
New +$93.7K
DSM
1114
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$87K ﹤0.01%
10,553
– –
EVF
1115
Eaton Vance Senior Income Trust
EVF
$90.1M
$83K ﹤0.01%
+12,100
New +$81.4K
DHF
1116
BNY Mellon High Yield Strategies Fund
DHF
$170M
$76K ﹤0.01%
21,028
+174
+0.8% +$554
GGN
1117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$73K ﹤0.01%
18,330
– –
TXMD icon
1118
TherapeuticsMD
TXMD
$23.8M
$62K ﹤0.01%
1,040
– –
CARM
1119
DELISTED
Carisma Therapeutics
CARM
$60K ﹤0.01%
650
– –
HIO
1120
Western Asset High Income Opportunity Fund
HIO
$331M
$56K ﹤0.01%
10,601
+77
+0.7% +$398
MFA
1121
MFA Financial
MFA
$932M
$51K ﹤0.01%
2,770
– –
AUY
1122
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
10,573
+15
+0.1% +$73
MIN
1123
Aberdeen Intermediate Income Fund
MIN
$275M
$41K ﹤0.01%
10,984
+235
+2% +$869
NAT icon
1124
Nordic American Tanker
NAT
$1.36B
$37K ﹤0.01%
+11,337
New +$38.3K
DMK
1125
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35K ﹤0.01%
+457
New +$27.8K
43 44
45
46 47

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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
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
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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.