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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $4.8M | 0.09% |
65,175
-16,028
| -20% | -$1.17M |
|
|
SQEW
177
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $4.8M | 0.09% |
129,593
+110,356
| +574% | +$4.02M |
|
178
IBM
IBM
$214B
| $4.75M | 0.09% |
33,867
+6,622
| +24% | +$906K |
|
179
Vanguard Russell 1000 ETF
VONE
$8.21B
| $4.75M | 0.09% |
23,683
-1,582
| -6% | -$309K |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $4.71M | 0.09% |
125,885
+1,660
| +1% | +$60.9K |
|
181
Coca-Cola
KO
$380B
| $4.67M | 0.08% |
86,338
-163
| -0.2% | -$8.87K |
|
182
Iron Mountain
IRM
$37.4B
| $4.57M | 0.08% |
107,840
+1,860
| +2% | +$78K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $4.56M | 0.08% |
74,831
-1,963
| -3% | -$119K |
|
184
RTX Corp
RTX
$295B
| $4.52M | 0.08% |
52,928
+348
| +0.7% | +$29.3K |
|
185
iShares Agency Bond ETF
AGZ
$559M
| $4.46M | 0.08% |
37,702
-7,902
| -17% | -$934K |
|
186
Amplify Online Retail ETF
IBUY
$113M
| $4.43M | 0.08% |
+34,197
| New | +$4.21M |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $4.34M | 0.08% |
41,256
+6,147
| +18% | +$648K |
|
188
Comcast
CMCSA
$85.8B
| $4.33M | 0.08% |
75,766
+9,650
| +15% | +$540K |
|
189
First Trust Europe AlphaDEX Fund
FEP
$515M
| $4.32M | 0.08% |
101,142
+1,971
| +2% | +$85.5K |
|
190
Phillips 66
PSX
$82.5B
| $4.31M | 0.08% |
50,281
-5,498
| -10% | -$464K |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $4.27M | 0.08% |
113,905
+2,363
| +2% | +$88.3K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.08% |
103,973
+7,786
| +8% | +$310K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.19M | 0.08% |
10
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.18M | 0.08% |
27,681
+5,645
| +26% | +$840K |
|
195
TSMC
TSM
$2.03T
| $4.17M | 0.08% |
34,734
+1,133
| +3% | +$133K |
|
196
Texas Instruments
TXN
$253B
| $4.17M | 0.08% |
21,706
-1,677
| -7% | -$314K |
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.16M | 0.08% |
33,091
+431
| +1% | +$52.8K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.07M | 0.07% |
104,698
+12,218
| +13% | +$460K |
|
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.02M | 0.07% |
71,243
-112,077
| -61% | -$6.03M |
|
200
United Parcel Service
UPS
$89.7B
| $3.98M | 0.07% |
19,095
+1,367
| +8% | +$274K |
|
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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.