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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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$263B
| $2M | 0.02% |
13,996
-1,507
| -10% | -$222K |
|
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2M | 0.02% |
42,405
+32,435
| +325% | +$1.4M |
|
453
Archer Daniels Midland
ADM
$38.2B
| $1.99M | 0.02% |
26,273
-18,055
| -41% | -$1.37M |
|
454
iShares Silver Trust
SLV
$28B
| $1.98M | 0.02% |
94,633
-45,346
| -32% | -$1.01M |
|
455
Kroger
KR
$35.4B
| $1.97M | 0.02% |
41,997
+1,548
| +4% | +$73.8K |
|
|
NVO
456
Novo Nordisk
NVO
$208B
| $1.97M | 0.02% |
24,388
+4,046
| +20% | +$331K |
|
457
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.97M | 0.02% |
57,302
-3,345
| -6% | -$116K |
|
|
FSCO
458
FS Credit Opportunities Corp
FSCO
$1B
| $1.97M | 0.02% |
414,591
+122,664
| +42% | +$544K |
|
459
Genuine Parts
GPC
$17.1B
| $1.97M | 0.02% |
11,614
+2,456
| +27% | +$402K |
|
460
Palo Alto Networks
PANW
$270B
| $1.96M | 0.02% |
15,374
+1,082
| +8% | +$113K |
|
461
Stryker
SYK
$125B
| $1.95M | 0.02% |
6,388
-138
| -2% | -$39.9K |
|
462
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.94M | 0.02% |
48,166
-6,694
| -12% | -$257K |
|
463
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.94M | 0.02% |
42,733
-14,459
| -25% | -$653K |
|
464
Avantis US Equity ETF
AVUS
$14B
| $1.93M | 0.02% |
25,686
+20,619
| +407% | +$1.48M |
|
465
Cardinal Health
CAH
$53.9B
| $1.93M | 0.02% |
20,387
+3,534
| +21% | +$299K |
|
466
TJX Companies
TJX
$174B
| $1.92M | 0.02% |
22,643
-9,381
| -29% | -$740K |
|
467
Norwegian Cruise Line
NCLH
$8.51B
| $1.92M | 0.02% |
88,154
+3,751
| +4% | +$57.4K |
|
468
Freeport-McMoran
FCX
$90B
| $1.92M | 0.02% |
47,962
+4,395
| +10% | +$167K |
|
469
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.92M | 0.02% |
37,716
-3,926
| -9% | -$193K |
|
470
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.91M | 0.02% |
70,502
+2,833
| +4% | +$73.7K |
|
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.9M | 0.02% |
72,808
+2,660
| +4% | +$66.8K |
|
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.9M | 0.02% |
31,670
-11,845
| -27% | -$658K |
|
473
PayPal
PYPL
$48.9B
| $1.89M | 0.02% |
28,377
-1,886
| -6% | -$129K |
|
474
Palantir
PLTR
$295B
| $1.89M | 0.02% |
123,405
-22,312
| -15% | -$254K |
|
475
Albemarle
ALB
$13.9B
| $1.88M | 0.02% |
8,447
+948
| +13% | +$194K |
|
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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.