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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$84.4B
| $4.52M | 0.05% |
47,407
-18,296
| -28% | -$1.78M |
|
277
Nasdaq
NDAQ
$53.2B
| $4.52M | 0.05% |
90,700
+2,677
| +3% | +$145K |
|
278
PNC Financial Services
PNC
$99.2B
| $4.5M | 0.05% |
35,732
+983
| +3% | +$120K |
|
279
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.45M | 0.05% |
136,114
+25,248
| +23% | +$850K |
|
280
Iron Mountain
IRM
$37.1B
| $4.44M | 0.05% |
78,055
-2,257
| -3% | -$124K |
|
281
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.43M | 0.05% |
86,615
-6,370
| -7% | -$322K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.38M | 0.05% |
40,902
+2,493
| +6% | +$253K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $4.38M | 0.05% |
138,493
-2,432
| -2% | -$76.3K |
|
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $4.37M | 0.05% |
80,795
+1,471
| +2% | +$71.1K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.36M | 0.05% |
47,543
+9,787
| +26% | +$902K |
|
286
VanEck Gold Miners ETF
GDX
$23.5B
| $4.33M | 0.05% |
143,668
+46,946
| +49% | +$1.53M |
|
287
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.3M | 0.05% |
30,549
+1,431
| +5% | +$193K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.29M | 0.05% |
121,166
+2,408
| +2% | +$86.6K |
|
|
SQEW
289
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $4.27M | 0.05% |
142,752
-12,751
| -8% | -$370K |
|
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.22M | 0.05% |
41,912
-22,178
| -35% | -$2.23M |
|
291
Ford
F
$59.3B
| $4.21M | 0.05% |
278,278
+4,517
| +2% | +$57.1K |
|
292
3M
MMM
$90.8B
| $4.2M | 0.05% |
50,212
-10,603
| -17% | -$901K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.2M | 0.05% |
87,099
-33,903
| -28% | -$1.64M |
|
294
Vanguard US Minimum Volatility ETF
VFMV
$430M
| $4.16M | 0.05% |
41,644
+1,950
| +5% | +$192K |
|
295
Medtronic
MDT
$110B
| $4.14M | 0.05% |
46,957
+5,235
| +13% | +$451K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.13M | 0.05% |
55,042
-4,814
| -8% | -$359K |
|
297
Invesco S&P International Developed Quality ETF
IDHQ
$938M
| $4.1M | 0.05% |
151,339
+10,593
| +8% | +$284K |
|
298
Danaher
DHR
$138B
| $4.09M | 0.05% |
19,243
+817
| +4% | +$173K |
|
299
FedEx
FDX
$73B
| $4.08M | 0.05% |
16,472
+1,998
| +14% | +$457K |
|
300
Oneok
OKE
$56.1B
| $4.07M | 0.05% |
66,002
+5,717
| +9% | +$354K |
|
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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.