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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.91M 0.16%
183,125
+5,576
+3% +$259K
PFE icon
102
Pfizer
PFE
$144B
$8.83M 0.16%
225,423
+13,676
+6% +$532K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$8.71M 0.16%
265,070
+17,890
+7% +$600K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.69M 0.16%
192,279
+36,201
+23% +$1.6M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.64M 0.16%
275,714
+19,593
+8% +$613K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.54M 0.16%
263,874
+9,549
+4% +$309K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.54M 0.15%
49,103
+3,977
+9% +$689K
PYPL icon
108
PayPal
PYPL
$51.4B
$8.51M 0.15%
29,226
+4,934
+20% +$1.3M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.32M 0.15%
227,125
+33,309
+17% +$1.22M
PEP icon
110
PepsiCo
PEP
$195B
$8.12M 0.15%
54,779
+6,921
+14% +$1.01M
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.11M 0.15%
82,419
+15,542
+23% +$1.49M
BA icon
112
Boeing
BA
$175B
$7.94M 0.14%
33,171
-1,412
-4% -$341K
CSCO icon
113
Cisco
CSCO
$456B
$7.78M 0.14%
146,426
+15,475
+12% +$814K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$7.76M 0.14%
148,623
+3,799
+3% +$197K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.68M 0.14%
119,854
+6,166
+5% +$394K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.64M 0.14%
138,495
+17,978
+15% +$977K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.14B
$7.54M 0.14%
125,232
+7,224
+6% +$418K
LSAT icon
118
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$7.51M 0.14%
216,881
+184,159
+563% +$6.32M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$7.48M 0.14%
50,681
+5,197
+11% +$765K
BAC icon
120
Bank of America
BAC
$439B
$7.3M 0.13%
177,281
+21,514
+14% +$882K
CVS icon
121
CVS Health
CVS
$140B
$7.25M 0.13%
86,720
+14,705
+20% +$1.2M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.22M 0.13%
113,914
+7,308
+7% +$462K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.21M 0.13%
118,609
+5,449
+5% +$321K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$7.21M 0.13%
79,787
+17,933
+29% +$1.62M
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.2M 0.13%
109,530
-1,504
-1% -$99.8K
3 4
5
6 7

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.