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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
SIMO icon
1151
Silicon Motion
SIMO
$7.11B
– –
-5,301
Closed -$314K
SSD icon
1152
Simpson Manufacturing
SSD
$7.79B
– –
-3,272
Closed -$338K
TTEC icon
1153
TTEC Holdings
TTEC
$124M
– –
-5,015
Closed -$505K
WDFC icon
1154
WD-40
WDFC
$2.98B
– –
-1,330
Closed -$407K
WY icon
1155
Weyerhaeuser
WY
$17.6B
– –
-8,048
Closed -$285K
NBIS
1156
Nebius Group N.V.
NBIS
$37.6B
– –
-3,121
Closed -$200K
DNMR
1157
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-153
Closed -$231K
TWOU
1158
DELISTED
2U Inc
TWOU
– –
-289
Closed -$331K
SEAC
1159
DELISTED
Seachange International Inc
SEAC
– –
-1,250
Closed -$39K
ZIXI
1160
DELISTED
Zix Corporation
ZIXI
– –
-15,058
Closed -$113K
ENBL
1161
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,170
Closed -$92K
FSKR
1162
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-373,583
Closed -$7.29M
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,115
Closed -$627K
VAR
1164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,565
Closed -$277K
HZNP
1165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,763
Closed -$438K
CEMI
1166
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-37,432
Closed -$131K
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
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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.