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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
GSK icon
426
GSK
GSK
$104B
$2.22M 0.03%
62,151
+5,051
+9% +$181K
CLX icon
427
Clorox
CLX
$11.6B
$2.21M 0.03%
13,908
-104
-0.7% -$16.8K
APD icon
428
Air Products & Chemicals
APD
$65.4B
$2.21M 0.03%
7,373
-3
-0% -$854
PSEP icon
429
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.21M 0.03%
67,461
-6,590
-9% -$206K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$2.2M 0.03%
24,696
-710
-3% -$59.8K
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.19M 0.03%
28,815
-4,649
-14% -$319K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 0.03%
21,015
-21,710
-51% -$2.26M
VXF icon
433
Vanguard Extended Market ETF
VXF
$30.3B
$2.17M 0.02%
14,610
+22
+0.2% +$3.09K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.15M 0.02%
54,249
+5,525
+11% +$219K
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.6B
$2.14M 0.02%
14,052
-610
-4% -$82.4K
GTO icon
436
Invesco Total Return Bond ETF
GTO
$2.41B
$2.13M 0.02%
45,889
-7,617
-14% -$357K
PSR icon
437
Invesco Active US Real Estate Fund
PSR
$59.3M
$2.13M 0.02%
24,574
-2,049
-8% -$174K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$2.11M 0.02%
13,510
-3,983
-23% -$589K
KJAN icon
439
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2.11M 0.02%
66,066
-6,841
-9% -$211K
FBND icon
440
Fidelity Total Bond ETF
FBND
$26.9B
$2.11M 0.02%
46,467
+16,324
+54% +$747K
MPC icon
441
Marathon Petroleum
MPC
$91.8B
$2.07M 0.02%
17,771
-19
-0.1% -$2.21K
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.06M 0.02%
43,974
-22,322
-34% -$995K
PAPR icon
443
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$2.05M 0.02%
66,223
+22,446
+51% +$671K
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.57B
$2.04M 0.02%
19,169
-1,662
-8% -$167K
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.03M 0.02%
24,164
+725
+3% +$57.6K
COR icon
446
Cencora
COR
$60.7B
$2.02M 0.02%
10,476
-476
-4% -$82.4K
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$2.02M 0.02%
25,344
-1,042
-4% -$78.6K
CCI icon
448
Crown Castle
CCI
$33.2B
$2.02M 0.02%
17,688
-23,290
-57% -$2.77M
YUM icon
449
Yum! Brands
YUM
$42.6B
$2.01M 0.02%
14,523
-1,559
-10% -$211K
VRSK icon
450
Verisk Analytics
VRSK
$25.3B
$2.01M 0.02%
8,887
-303
-3% -$63.6K
16 17
18
19 20

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CM
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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
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NFC
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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.