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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
(+18%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,175
New
148
Increased
702
Reduced
232
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 5 |
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 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.03M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $7.11M | 0.13% |
256,962
+150,286
| +141% | +$4.13M |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.1M | 0.13% |
139,725
-5,537
| -4% | -$283K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7M | 0.13% |
60,944
+19,776
| +48% | +$2.27M |
|
129
Abbott
ABT
$188B
| $6.84M | 0.12% |
58,968
+5,858
| +11% | +$683K |
|
130
UnitedHealth
UNH
$382B
| $6.8M | 0.12% |
16,989
+764
| +5% | +$305K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $6.72M | 0.12% |
42,311
+28,382
| +204% | +$4.22M |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $6.69M | 0.12% |
208,495
+1,480
| +0.7% | +$47.1K |
|
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.64M | 0.12% |
216,580
+103,373
| +91% | +$3.17M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.63M | 0.12% |
75,439
+28,956
| +62% | +$2.53M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.62M | 0.12% |
62,864
+12,382
| +25% | +$1.29M |
|
136
Lockheed Martin
LMT
$131B
| $6.57M | 0.12% |
17,346
+2,213
| +15% | +$851K |
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.56M | 0.12% |
59,741
-1,776
| -3% | -$183K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.55M | 0.12% |
96,412
+1,568
| +2% | +$101K |
|
139
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.52M | 0.12% |
245,471
+48,706
| +25% | +$1.29M |
|
140
Eli Lilly
LLY
$1.08T
| $6.49M | 0.12% |
28,270
+862
| +3% | +$173K |
|
141
Adobe
ADBE
$105B
| $6.41M | 0.12% |
10,932
+937
| +9% | +$483K |
|
142
Amgen
AMGN
$209B
| $6.35M | 0.12% |
26,074
+804
| +3% | +$198K |
|
143
Mastercard
MA
$498B
| $6.33M | 0.12% |
17,357
-530
| -3% | -$197K |
|
144
Salesforce
CRM
$154B
| $6.32M | 0.11% |
25,844
+4,641
| +22% | +$1.07M |
|
145
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $6.26M | 0.11% |
67,570
+3,462
| +5% | +$314K |
|
146
Merck
MRK
$322B
| $6.17M | 0.11% |
79,213
+2,806
| +4% | +$209K |
|
147
Waste Management
WM
$95B
| $6.13M | 0.11% |
43,646
+6,673
| +18% | +$922K |
|
148
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
| $6.05M | 0.11% |
185,111
+152,806
| +473% | +$4.96M |
|
149
McDonald's
MCD
$193B
| $6.03M | 0.11% |
26,113
+1,789
| +7% | +$416K |
|
150
WisdomTree US LargeCap Fund
EPS
$1.56B
| $5.88M | 0.11% |
127,385
+802
| +0.6% | +$36.5K |
|
Similar funds
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CM
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AWS
FHA
MME
MC
NFC
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.