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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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.45M | 0.03% |
130,657
+13,064
| +11% | +$238K |
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.43M | 0.03% |
35,170
-45
| -0.1% | -$2.83K |
|
403
Dow Inc
DOW
$21.9B
| $2.43M | 0.03% |
45,640
-6,658
| -13% | -$354K |
|
404
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $2.42M | 0.03% |
94,347
+17,006
| +22% | +$419K |
|
|
IBTD
405
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.42M | 0.03% |
97,447
+8,551
| +10% | +$212K |
|
406
Citigroup
C
$222B
| $2.4M | 0.03% |
52,078
-948
| -2% | -$44.4K |
|
407
Applied Materials
AMAT
$403B
| $2.38M | 0.03% |
16,489
+2,739
| +20% | +$343K |
|
408
GE Aerospace
GE
$374B
| $2.36M | 0.03% |
26,924
+1,700
| +7% | +$138K |
|
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.36M | 0.03% |
51,252
-833
| -2% | -$38.5K |
|
410
Southern Copper
SCCO
$143B
| $2.35M | 0.03% |
35,409
+18,742
| +112% | +$1.28M |
|
411
Rio Tinto
RIO
$158B
| $2.35M | 0.03% |
36,815
+6,930
| +23% | +$446K |
|
412
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.35M | 0.03% |
60,038
-2,904
| -5% | -$108K |
|
413
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $2.33M | 0.03% |
88,216
+7,423
| +9% | +$197K |
|
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.31M | 0.03% |
51,385
+2,138
| +4% | +$92.4K |
|
415
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $2.3M | 0.03% |
69,343
+16,300
| +31% | +$547K |
|
416
Allstate
ALL
$68B
| $2.29M | 0.03% |
21,012
-1,461
| -7% | -$166K |
|
417
Amphenol
APH
$198B
| $2.29M | 0.03% |
53,902
+25,196
| +88% | +$979K |
|
418
Capital One
COF
$128B
| $2.27M | 0.03% |
20,792
-615
| -3% | -$61.6K |
|
419
iShares US Healthcare ETF
IYH
$3.37B
| $2.27M | 0.03% |
40,445
+1,915
| +5% | +$106K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.26M | 0.03% |
57,763
-839
| -1% | -$32.9K |
|
421
Harbor Long-Term Growers ETF
WINN
$1.13B
| $2.25M | 0.03% |
121,579
+28,758
| +31% | +$488K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.03% |
88,855
+25,197
| +40% | +$626K |
|
423
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $2.25M | 0.03% |
107,248
+1,878
| +2% | +$38.9K |
|
424
Consolidated Edison
ED
$40.1B
| $2.25M | 0.03% |
24,841
-8
| -0% | -$765 |
|
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.22M | 0.03% |
16,040
-15,823
| -50% | -$2.11M |
|
Similar funds
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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.