We are live on ! Find out more
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
IXN icon
151
iShares Global Tech ETF
IXN
$8.1B
$5.88M 0.11%
104,574
-1,836
-2% -$98.8K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.86M 0.11%
57,119
+10,403
+22% +$1.07M
TGT icon
153
Target
TGT
$65.5B
$5.82M 0.11%
24,101
+1,142
+5% +$250K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.69M 0.1%
76,358
+1,954
+3% +$148K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.64M 0.1%
273,957
+15,575
+6% +$318K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.6M 0.1%
45,814
-1,121
-2% -$139K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.3B
$5.57M 0.1%
47,524
+14,186
+43% +$1.66M
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$5.56M 0.1%
84,633
+11,952
+16% +$783K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.54M 0.1%
115,304
+109,924
+2,043% +$5.26M
COST icon
160
Costco
COST
$429B
$5.51M 0.1%
13,909
+649
+5% +$245K
MMM icon
161
3M
MMM
$94.1B
$5.49M 0.1%
32,999
+2,552
+8% +$426K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$5.38M 0.1%
68,870
+38,335
+126% +$2.78M
FPXI icon
163
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$5.32M 0.1%
77,866
+28,792
+59% +$1.93M
VDE icon
164
Vanguard Energy ETF
VDE
$9.72B
$5.31M 0.1%
70,035
+7,984
+13% +$579K
PFM icon
165
Invesco Dividend Achievers ETF
PFM
$799M
$5.28M 0.1%
145,205
+24,052
+20% +$867K
XYZ
166
Block Inc
XYZ
$49.5B
$5.26M 0.1%
21,543
+1,303
+6% +$302K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$8.14B
$5.25M 0.1%
28,742
+3,727
+15% +$681K
COP icon
168
ConocoPhillips
COP
$139B
$5.19M 0.09%
85,284
-22,615
-21% -$1.26M
ACN icon
169
Accenture
ACN
$101B
$5.13M 0.09%
17,393
+5,899
+51% +$1.69M
SWAN icon
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$5.12M 0.09%
149,479
-150,780
-50% -$5.04M
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.09M 0.09%
48,075
+31,681
+193% +$3.17M
SHOP icon
172
Shopify
SHOP
$169B
$4.98M 0.09%
+34,120
New +$4.2M
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$4.94M 0.09%
176,987
+11,947
+7% +$333K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.28B
$4.92M 0.09%
151,870
+2,400
+2% +$79.1K
INTU icon
175
Intuit
INTU
$85.6B
$4.82M 0.09%
9,839
+1,661
+20% +$720K
5 6
7
8 9

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.