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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
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $593M | 10.76% |
1,378,411
+235,140
| +21% | +$98.5M |
2018 Q4
10 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $294M | 5.33% |
2,545,794
+712,478
| +39% | +$81.6M |
2018 Q4
10 quarters
|
|
3
First Trust Indxx NextG ETF
NXTG
$555M
| $276M | 5.01% |
3,613,664
-3,512
| -0.1% | -$262K |
2019 Q2
8 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.9B
| $231M | 4.2% |
1,009,047
+138,654
| +16% | +$31.2M |
2018 Q4
10 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $167M | 3.03% |
2,227,613
+509,246
| +30% | +$38.4M |
2018 Q4
10 quarters
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $128M | 2.32% |
4,156,481
+61,169
| +1% | +$1.9M |
2018 Q4
10 quarters
|
|
7
Virtus Real Asset Income ETF
VRAI
$18.1M
| $113M | 2.05% |
4,306,553
-47,804
| -1% | -$1.26M |
2019 Q1
9 quarters
|
|
8
Apple
AAPL
$5.03T
| $100M | 1.82% |
731,500
+19,813
| +3% | +$2.57M |
2018 Q4
10 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $98.6M | 1.79% |
1,471,053
+309,237
| +27% | +$20.4M |
2018 Q4
10 quarters
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $93.7M | 1.7% |
2,051,865
+26,423
| +1% | +$1.21M |
2018 Q4
10 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $89.3M | 1.62% |
665,081
+4,578
| +0.7% | +$603K |
2018 Q4
10 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $88M | 1.6% |
1,110,519
+25,966
| +2% | +$2.01M |
2018 Q4
10 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.3B
| $79.4M | 1.44% |
780,100
+131,163
| +20% | +$13M |
2018 Q4
10 quarters
|
|
14
Invesco QQQ Trust
QQQ
$493B
| $69.2M | 1.26% |
195,173
+2,202
| +1% | +$740K |
2018 Q4
10 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$235B
| $51.7M | 0.94% |
1,081,998
+56,736
| +6% | +$2.58M |
2018 Q4
10 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $50.5M | 0.92% |
685,885
+17,929
| +3% | +$1.3M |
2018 Q4
10 quarters
|
|
17
First Trust Value Line Dividend Fund
FVD
$7.69B
| $49.8M | 0.9% |
1,251,770
+304
| +0% | +$12.1K |
2018 Q4
10 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $47M | 0.85% |
173,520
+5,957
| +4% | +$1.51M |
2018 Q4
10 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $43.7M | 0.79% |
101,939
+8,990
| +10% | +$3.75M |
2018 Q4
10 quarters
|
|
20
Amazon
AMZN
$2.77T
| $39.8M | 0.72% |
231,760
+7,400
| +3% | +$1.23M |
2018 Q4
10 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $38.1M | 0.69% |
336,322
+32,620
| +11% | +$3.64M |
2018 Q4
10 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $35.1M | 0.64% |
155,924
+12,960
| +9% | +$2.87M |
2018 Q4
10 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $30.7M | 0.56% |
610,564
+83,032
| +16% | +$4.17M |
2018 Q4
10 quarters
|
|
24
ClearBridge Large Cap Growth Select ETF
LRGE
$390M
| $30.7M | 0.56% |
549,817
-2,783
| -0.5% | -$149K |
2019 Q1
9 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $30.6M | 0.55% |
137,183
+6,227
| +5% | +$1.35M |
2018 Q4
10 quarters
|
|
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FHA
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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 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.