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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 | |
|---|---|---|---|---|---|---|
301
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| $4.07M | 0.05% |
110,945
+2,936
| +3% | +$104K |
|
302
Essential Utilities
WTRG
$11.4B
| $4.03M | 0.05% |
100,976
+87,746
| +663% | +$3.68M |
|
|
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.03M | 0.05% |
180,174
+7,788
| +5% | +$170K |
|
304
iShares International Select Dividend ETF
IDV
$8.41B
| $4M | 0.05% |
151,998
-1,383
| -0.9% | -$37.7K |
|
305
TSMC
TSM
$2.1T
| $3.9M | 0.04% |
38,662
-5,999
| -13% | -$558K |
|
306
Unilever
UL
$137B
| $3.88M | 0.04% |
66,112
+31
| +0% | +$1.84K |
|
307
iShares Semiconductor ETF
SOXX
$42.3B
| $3.79M | 0.04% |
22,410
+4,338
| +24% | +$651K |
|
308
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $3.78M | 0.04% |
168,527
-17,960
| -10% | -$403K |
|
309
First Trust Water ETF
FIW
$1.84B
| $3.75M | 0.04% |
42,304
+1,462
| +4% | +$123K |
|
310
Domino's
DPZ
$11.4B
| $3.68M | 0.04% |
10,912
-16
| -0.1% | -$5.05K |
|
311
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
| $3.67M | 0.04% |
60,066
+7,061
| +13% | +$433K |
|
312
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.62M | 0.04% |
95,009
+1,919
| +2% | +$75.3K |
|
313
Automatic Data Processing
ADP
$105B
| $3.61M | 0.04% |
16,410
+3,834
| +30% | +$827K |
|
314
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
| $3.59M | 0.04% |
66,530
+1,766
| +3% | +$90.8K |
|
315
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.58M | 0.04% |
64,422
-14,278
| -18% | -$777K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.56M | 0.04% |
449,436
+19,963
| +5% | +$156K |
|
317
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $3.56M | 0.04% |
129,182
+41,496
| +47% | +$1.11M |
|
318
Vanguard Materials ETF
VAW
$2.94B
| $3.52M | 0.04% |
19,361
+288
| +2% | +$50.3K |
|
319
Union Pacific
UNP
$173B
| $3.5M | 0.04% |
17,118
-600
| -3% | -$119K |
|
320
BP
BP
$114B
| $3.48M | 0.04% |
98,750
-2,066
| -2% | -$76.5K |
|
321
CSX Corp
CSX
$92.9B
| $3.48M | 0.04% |
102,026
-5,639
| -5% | -$178K |
|
322
Main Street Capital
MAIN
$5.07B
| $3.47M | 0.04% |
86,802
-3,166
| -4% | -$126K |
|
323
iShares Global Energy ETF
IXC
$2.76B
| $3.47M | 0.04% |
93,201
-4,325
| -4% | -$163K |
|
324
Goldman Sachs
GS
$301B
| $3.47M | 0.04% |
10,753
+812
| +8% | +$267K |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.47M | 0.04% |
35,979
+1,011
| +3% | +$91K |
|
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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.