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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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.71M | 0.03% |
18,399
-145
| -0.8% | -$19.2K |
|
377
McCormick & Company Non-Voting
MKC
$13.7B
| $2.7M | 0.03% |
30,900
+1,618
| +6% | +$143K |
|
378
Nucor
NUE
$58.4B
| $2.67M | 0.03% |
16,265
-849
| -5% | -$124K |
|
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $2.66M | 0.03% |
64,491
-39,056
| -38% | -$1.52M |
|
380
Johnson Controls International
JCI
$88B
| $2.64M | 0.03% |
38,773
+6,403
| +20% | +$394K |
|
381
OGE Energy
OGE
$9.83B
| $2.63M | 0.03% |
73,119
+13,552
| +23% | +$499K |
|
382
Marriott International
MAR
$98.5B
| $2.61M | 0.03% |
14,200
-149
| -1% | -$25.8K |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.58M | 0.03% |
23,299
+2,731
| +13% | +$306K |
|
384
Truist Financial
TFC
$63.5B
| $2.58M | 0.03% |
85,027
+46,930
| +123% | +$1.46M |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.58M | 0.03% |
32,589
+2,184
| +7% | +$174K |
|
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.56M | 0.03% |
135,284
+40,685
| +43% | +$777K |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.56M | 0.03% |
40,826
+11
| +0% | +$689 |
|
388
Invesco Dividend Achievers ETF
PFM
$790M
| $2.54M | 0.03% |
66,566
+4,221
| +7% | +$156K |
|
389
ARK Innovation ETF
ARKK
$5.6B
| $2.54M | 0.03% |
57,572
+78
| +0.1% | +$3.1K |
|
|
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$1B
| $2.53M | 0.03% |
226,113
+23,918
| +12% | +$253K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.52M | 0.03% |
39,548
-19,369
| -33% | -$1.2M |
|
392
WEC Energy
WEC
$35.9B
| $2.51M | 0.03% |
28,461
+3,066
| +12% | +$283K |
|
393
iShares Gold Trust
IAU
$62.8B
| $2.49M | 0.03% |
68,516
+22,079
| +48% | +$828K |
|
394
Illinois Tool Works
ITW
$82.3B
| $2.49M | 0.03% |
9,965
+4,036
| +68% | +$945K |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.49M | 0.03% |
43,175
-5,596
| -11% | -$326K |
|
396
Travelers Companies
TRV
$79B
| $2.48M | 0.03% |
14,277
+798
| +6% | +$141K |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.3B
| $2.47M | 0.03% |
94,106
+17,619
| +23% | +$454K |
|
398
Elevance Health
ELV
$82.1B
| $2.46M | 0.03% |
5,527
+83
| +2% | +$38.3K |
|
399
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.45M | 0.03% |
44,783
-8,760
| -16% | -$457K |
|
400
American Express
AXP
$228B
| $2.45M | 0.03% |
14,072
-956
| -6% | -$154K |
|
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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.