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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
Cap. Flow
+$267M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.73M
2
BRT
BRT Apartments
BRT
+$4.14M
3
D icon
Dominion Energy
D
+$3.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.07M
5
CCI icon
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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$4.99M 0.06%
81,734
+4,527
+6% +$259K
CGGR icon
252
Capital Group Growth ETF
CGGR
$23.6B
$4.96M 0.06%
196,707
+114,803
+140% +$2.67M
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$4.96M 0.06%
21,588
+6,212
+40% +$1.35M
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.96M 0.06%
172,139
+7,347
+4% +$213K
WFC icon
255
Wells Fargo
WFC
$260B
$4.94M 0.06%
115,650
+8,851
+8% +$356K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4.94M 0.06%
17,428
-812
-4% -$209K
PM icon
257
Philip Morris
PM
$299B
$4.91M 0.06%
50,308
+1,449
+3% +$138K
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.88M 0.06%
104,567
-1,200
-1% -$53.6K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.84M 0.06%
50,070
+1,039
+2% +$94.7K
TXN icon
260
Texas Instruments
TXN
$253B
$4.83M 0.06%
26,834
+956
+4% +$165K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.82M 0.06%
72,378
+4,755
+7% +$302K
FDT icon
262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.8M 0.05%
93,415
+998
+1% +$50.9K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.79M 0.05%
123,203
+110,599
+877% +$4.11M
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82B
$4.77M 0.05%
97,650
+256
+0.3% +$12.5K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.8B
$4.76M 0.05%
19,523
-2,660
-12% -$613K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$4.72M 0.05%
80,525
+20,621
+34% +$1.12M
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.4B
$4.72M 0.05%
70,665
+4,755
+7% +$319K
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.64M 0.05%
230,607
+32,828
+17% +$665K
EPD icon
269
Enterprise Products Partners
EPD
$81.5B
$4.64M 0.05%
175,918
-3,871
-2% -$101K
AZO icon
270
AutoZone
AZO
$49.2B
$4.63M 0.05%
1,856
+1,430
+336% +$3.65M
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.62M 0.05%
90,984
-18,047
-17% -$912K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.59M 0.05%
28,162
+4,147
+17% +$623K
BMY icon
273
Bristol-Myers Squibb
BMY
$131B
$4.59M 0.05%
71,722
-2,733
-4% -$183K
ONEV icon
274
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$4.54M 0.05%
41,851
+11,105
+36% +$1.16M
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.53M 0.05%
127,184
+11,408
+10% +$407K
9 10
11
12 13

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 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.