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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
+4.45%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.73M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.14M |
| 3 |
Dominion Energy
D
|
+$3.31M |
| 4 |
Digital Realty Trust
DLR
|
+$3.07M |
| 5 |
Crown Castle
CCI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.7M | 0.07% |
11
| – | – |
|
227
Altria Group
MO
$113B
| $5.66M | 0.06% |
125,002
-4,531
| -3% | -$205K |
|
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $5.65M | 0.06% |
70,053
+35,295
| +102% | +$2.64M |
|
229
Oracle
ORCL
$367B
| $5.64M | 0.06% |
47,326
+4,112
| +10% | +$425K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.63M | 0.06% |
142,410
-15,772
| -10% | -$620K |
|
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $5.58M | 0.06% |
180,158
+5,434
| +3% | +$165K |
|
232
Schwab International Equity ETF
SCHF
$67B
| $5.57M | 0.06% |
312,374
+63,266
| +25% | +$1.12M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.56M | 0.06% |
74,120
+7,709
| +12% | +$550K |
|
234
Nike
NKE
$62.7B
| $5.54M | 0.06% |
50,228
+140
| +0.3% | +$16.4K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.49M | 0.06% |
108,632
+24,467
| +29% | +$1.24M |
|
236
Morgan Stanley
MS
$330B
| $5.44M | 0.06% |
63,726
+6,567
| +11% | +$562K |
|
237
NextEra Energy
NEE
$183B
| $5.44M | 0.06% |
73,327
-2,423
| -3% | -$183K |
|
238
Valero Energy
VLO
$92.6B
| $5.4M | 0.06% |
46,038
-4,277
| -9% | -$497K |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $5.39M | 0.06% |
118,601
-5,474
| -4% | -$232K |
|
240
National Grid
NGG
$80.8B
| $5.38M | 0.06% |
84,785
-1,694
| -2% | -$111K |
|
241
Starbucks
SBUX
$121B
| $5.34M | 0.06% |
53,877
+2,865
| +6% | +$297K |
|
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.26M | 0.06% |
52,566
-7,310
| -12% | -$730K |
|
243
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.21M | 0.06% |
48,084
+1,868
| +4% | +$200K |
|
244
Devon Energy
DVN
$50.9B
| $5.21M | 0.06% |
107,731
+7,822
| +8% | +$393K |
|
245
Virtus Real Asset Income ETF
VRAI
$18.5M
| $5.19M | 0.06% |
221,284
-74,365
| -25% | -$1.75M |
|
246
Vanguard Russell 1000 ETF
VONE
$8.22B
| $5.15M | 0.06% |
25,552
-767
| -3% | -$146K |
|
|
XIFR
247
XPLR Infrastructure LP
XIFR
$1.12B
| $5.13M | 0.06% |
87,438
+11,369
| +15% | +$684K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.12M | 0.06% |
64,229
+1,840
| +3% | +$138K |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.02M | 0.06% |
77,090
+30,809
| +67% | +$1.88M |
|
250
EOG Resources
EOG
$77.5B
| $5M | 0.06% |
43,718
+34,034
| +351% | +$3.89M |
|
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Avantax Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Advisory Services held 1,595 positions worth $8.75B, up 7.2% from $8.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avantax Advisory Services deployed $267M of net new capital in Q2 2023, opening 111 new positions and adding to 741 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.73M trimmed.
- Avantax Advisory Services's largest Q2 2023 buy was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.
- Avantax Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $31.5M increase.
- Avantax Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.73M.
- Avantax Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.08M.
- Avantax Advisory Services's ten largest holdings make up 39% of its $8.75B portfolio in Q2 2023.
- Avantax Advisory Services opened 111 new positions and closed 89 in Q2 2023.
- Avantax Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $8.75B.
Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.