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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.6B
$3.46M 0.04%
55,293
+1,151
+2% +$71.9K
FAAR icon
327
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$3.46M 0.04%
122,813
+2,197
+2% +$63.6K
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.4M 0.04%
149,780
-3,409
-2% -$79.1K
MDLZ icon
329
Mondelez International
MDLZ
$80.5B
$3.39M 0.04%
46,463
+1,910
+4% +$141K
WPC icon
330
W.P. Carey
WPC
$16.9B
$3.38M 0.04%
51,022
+1,859
+4% +$129K
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$3.34M 0.04%
175,930
-5,567
-3% -$103K
BUFR icon
332
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.31M 0.04%
132,213
+78,165
+145% +$1.87M
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.29M 0.04%
188,505
-24
-0% -$396
GD icon
334
General Dynamics
GD
$103B
$3.27M 0.04%
15,190
+5,951
+64% +$1.28M
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.27M 0.04%
113,452
+43,007
+61% +$1.2M
GILD icon
336
Gilead Sciences
GILD
$163B
$3.26M 0.04%
42,236
-2,044
-5% -$163K
BX icon
337
Blackstone
BX
$102B
$3.25M 0.04%
34,914
+1,291
+4% +$112K
CL icon
338
Colgate-Palmolive
CL
$73.3B
$3.24M 0.04%
42,073
+6,358
+18% +$492K
BLK icon
339
Blackrock
BLK
$170B
$3.23M 0.04%
4,678
-128
-3% -$85.7K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.9B
$3.21M 0.04%
14,619
-2,208
-13% -$459K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.2M 0.04%
99,544
+15,682
+19% +$506K
FMF icon
342
First Trust Managed Futures Strategy Fund
FMF
$248M
$3.14M 0.04%
65,775
+1,089
+2% +$52.2K
O icon
343
Realty Income
O
$60.1B
$3.14M 0.04%
52,447
+2,928
+6% +$179K
ISRG icon
344
Intuitive Surgical
ISRG
$126B
$3.12M 0.04%
9,130
-65
-0.7% -$19.7K
EMR icon
345
Emerson Electric
EMR
$83.3B
$3.11M 0.04%
34,390
-1,982
-5% -$167K
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.04%
146,491
-18,553
-11% -$392K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.1M 0.04%
50,232
+2,749
+6% +$171K
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.08M 0.04%
73,823
-19,236
-21% -$783K
CGSD icon
349
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.08M 0.04%
122,645
-11,700
-9% -$298K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 0.04%
110,680
+1,409
+1% +$38.8K
12 13
14
15 16

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.