We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$40.3B
| $3.05M | 0.03% |
34,042
+6,480
| +24% | +$511K |
|
352
Qualcomm
QCOM
$155B
| $3.04M | 0.03% |
25,521
+898
| +4% | +$103K |
|
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.03M | 0.03% |
80,217
+12,900
| +19% | +$471K |
|
354
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $3.02M | 0.03% |
85,454
-12,249
| -13% | -$419K |
|
355
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.02M | 0.03% |
76,003
+12,324
| +19% | +$475K |
|
356
Netflix
NFLX
$299B
| $2.99M | 0.03% |
67,920
+19,530
| +40% | +$719K |
|
357
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $2.98M | 0.03% |
92,242
-5,637
| -6% | -$180K |
|
358
General Mills
GIS
$19.1B
| $2.93M | 0.03% |
38,200
+2,477
| +7% | +$212K |
|
|
ACTV
359
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $2.91M | 0.03% |
92,285
-8,310
| -8% | -$248K |
|
|
K
360
DELISTED
Kellanova
K
| $2.89M | 0.03% |
45,743
-2,523
| -5% | -$161K |
|
|
361
Dominion Energy
D
$60.8B
| $2.89M | 0.03% |
55,786
-60,918
| -52% | -$3.31M |
|
362
Shopify
SHOP
$152B
| $2.88M | 0.03% |
44,539
+1,010
| +2% | +$57.1K |
|
363
Simplify Hedged Equity ETF
HEQT
$300M
| $2.87M | 0.03% |
115,757
+4,450
| +4% | +$108K |
|
364
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $2.87M | 0.03% |
62,403
-2,482
| -4% | -$113K |
|
365
Target
TGT
$65.6B
| $2.87M | 0.03% |
21,728
-887
| -4% | -$132K |
|
366
ASML
ASML
$626B
| $2.86M | 0.03% |
3,940
+227
| +6% | +$154K |
|
367
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.85M | 0.03% |
38,022
+9,883
| +35% | +$742K |
|
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.8M | 0.03% |
13,628
+437
| +3% | +$84.7K |
|
369
US Bancorp
USB
$98.2B
| $2.8M | 0.03% |
84,871
+21,232
| +33% | +$686K |
|
370
S&P Global
SPGI
$121B
| $2.79M | 0.03% |
6,959
+150
| +2% | +$54.8K |
|
371
Eaton
ETN
$161B
| $2.78M | 0.03% |
13,803
+3,279
| +31% | +$577K |
|
372
Schwab US TIPS ETF
SCHP
$16.3B
| $2.76M | 0.03% |
105,334
+5,446
| +5% | +$144K |
|
373
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $2.76M | 0.03% |
38,713
-170
| -0.4% | -$10.9K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.74M | 0.03% |
54,606
-44,148
| -45% | -$2.22M |
|
375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.71M | 0.03% |
43,646
+12,334
| +39% | +$710K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.