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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 Miscellaneous 79.26%
2 Technology 5.07%
3 Financials 2.97%
4 Consumer Discretionary 2.26%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$593M 10.76%
1,378,411
+235,140
+21% +$98.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$294M 5.33%
2,545,794
+712,478
+39% +$81.6M
NXTG icon
3
First Trust Indxx NextG ETF
NXTG
$562M
$276M 5.01%
3,613,664
-3,512
-0.1% -$262K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$231M 4.2%
1,009,047
+138,654
+16% +$31.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$167M 3.03%
2,227,613
+509,246
+30% +$38.4M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$128M 2.32%
4,156,481
+61,169
+1% +$1.9M
VRAI icon
7
Virtus Real Asset Income ETF
VRAI
$18.7M
$113M 2.05%
4,306,553
-47,804
-1% -$1.26M
AAPL icon
8
Apple
AAPL
$4.67T
$100M 1.82%
731,500
+19,813
+3% +$2.57M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$98.6M 1.79%
1,471,053
+309,237
+27% +$20.4M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$93.7M 1.7%
2,051,865
+26,423
+1% +$1.21M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$89.3M 1.62%
665,081
+4,578
+0.7% +$603K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$88M 1.6%
1,110,519
+25,966
+2% +$2.01M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$79.4M 1.44%
780,100
+131,163
+20% +$13M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$69.2M 1.26%
195,173
+2,202
+1% +$740K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$51.7M 0.94%
1,081,998
+56,736
+6% +$2.58M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50.5M 0.92%
685,885
+17,929
+3% +$1.3M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.26B
$49.8M 0.9%
1,251,770
+304
+0% +$12.1K
MSFT icon
18
Microsoft
MSFT
$3.81T
$47M 0.85%
173,520
+5,957
+4% +$1.51M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43.7M 0.79%
101,939
+8,990
+10% +$3.75M
AMZN icon
20
Amazon
AMZN
$2.87T
$39.8M 0.72%
231,760
+7,400
+3% +$1.23M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.1M 0.69%
336,322
+32,620
+11% +$3.64M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.1M 0.64%
155,924
+12,960
+9% +$2.87M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.7M 0.56%
610,564
+83,032
+16% +$4.17M
LRGE icon
24
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$30.7M 0.56%
549,817
-2,783
-0.5% -$149K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.6M 0.55%
137,183
+6,227
+5% +$1.35M
1
2 3 4 5

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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.