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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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.92M | 0.07% |
34,916
+4,615
| +15% | +$514K |
|
202
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $3.92M | 0.07% |
83,663
+1,437
| +2% | +$66.5K |
|
203
Vanguard Information Technology ETF
VGT
$136B
| $3.92M | 0.07% |
78,432
+6,744
| +9% | +$318K |
|
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.9M | 0.07% |
60,830
+4,994
| +9% | +$322K |
|
205
Dominion Energy
D
$62.1B
| $3.89M | 0.07% |
52,927
+8,947
| +20% | +$691K |
|
206
Thermo Fisher Scientific
TMO
$214B
| $3.88M | 0.07% |
7,629
+1,015
| +15% | +$479K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.84M | 0.07% |
29,010
+4,590
| +19% | +$597K |
|
208
Alibaba
BABA
$276B
| $3.84M | 0.07% |
16,922
+827
| +5% | +$184K |
|
209
Kimberly-Clark
KMB
$37.5B
| $3.83M | 0.07% |
28,625
-4,910
| -15% | -$655K |
|
210
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $3.8M | 0.07% |
64,715
+9,063
| +16% | +$526K |
|
211
Digital Realty Trust
DLR
$71.5B
| $3.78M | 0.07% |
25,105
+5,935
| +31% | +$897K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $3.77M | 0.07% |
80,624
+43,950
| +120% | +$1.95M |
|
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.76M | 0.07% |
12,989
+1,042
| +9% | +$291K |
|
214
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.75M | 0.07% |
106,480
+8,867
| +9% | +$320K |
|
215
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $3.74M | 0.07% |
25,622
+22,629
| +756% | +$3.13M |
|
216
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.73M | 0.07% |
23,535
-864
| -4% | -$137K |
|
217
Caterpillar
CAT
$387B
| $3.71M | 0.07% |
17,064
+1,377
| +9% | +$318K |
|
|
DOCU
218
DocuSign
DOCU
$10.7B
| $3.68M | 0.07% |
13,157
+603
| +5% | +$135K |
|
219
Lowe's Companies
LOW
$122B
| $3.67M | 0.07% |
18,902
+1,127
| +6% | +$221K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.65M | 0.07% |
45,158
-29,068
| -39% | -$2.33M |
|
221
ARK Web x.0 ETF
ARKW
$1.64B
| $3.64M | 0.07% |
23,688
+19,104
| +417% | +$2.74M |
|
222
Oneok
OKE
$55.9B
| $3.59M | 0.07% |
64,573
+4,487
| +7% | +$239K |
|
223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $3.58M | 0.06% |
117,652
+2,334
| +2% | +$70.3K |
|
224
Starbucks
SBUX
$118B
| $3.57M | 0.06% |
31,979
+1,219
| +4% | +$138K |
|
225
Virtus Private Credit Strategy ETF
VPC
$30.4M
| $3.57M | 0.06% |
142,654
-20,679
| -13% | -$510K |
|
Similar funds
CWM
CM
CIA
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.