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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $45.3M | 0.52% |
347,574
-6,487
| -2% | -$741K |
|
27
Vanguard Total Stock Market ETF
VTI
$655B
| $43.8M | 0.5% |
198,925
+19,287
| +11% | +$4.02M |
|
28
Vanguard Small-Cap ETF
VB
$79.9B
| $43.3M | 0.5% |
217,898
-1,411
| -0.6% | -$267K |
|
29
ExxonMobil
XOM
$642B
| $39M | 0.45% |
364,024
+295
| +0.1% | +$32.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $33.5M | 0.38% |
725,990
-1,578
| -0.2% | -$72.6K |
|
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $31.1M | 0.36% |
617,971
+277,325
| +81% | +$14M |
|
32
Tesla
TSLA
$1.22T
| $31M | 0.35% |
118,361
-241
| -0.2% | -$48.2K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $29.7M | 0.34% |
341,856
+19,502
| +6% | +$1.54M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.5M | 0.33% |
545,445
+13,030
| +2% | +$648K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $28.4M | 0.32% |
601,836
+42,964
| +8% | +$1.97M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $28M | 0.32% |
475,550
+19,909
| +4% | +$1.19M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $27.8M | 0.32% |
468,366
+6,284
| +1% | +$375K |
|
38
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $26.9M | 0.31% |
496,073
-25,229
| -5% | -$1.26M |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $26.2M | 0.3% |
246,576
-18,861
| -7% | -$1.98M |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $26.1M | 0.3% |
215,674
+2,471
| +1% | +$286K |
|
41
iShares Core Universal USD Bond ETF
IUSB
$43B
| $26.1M | 0.3% |
573,455
+71,200
| +14% | +$3.26M |
|
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $26M | 0.3% |
524,205
-18,557
| -3% | -$882K |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $25.7M | 0.29% |
499,406
-4,645
| -0.9% | -$234K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.3M | 0.29% |
339,849
-2,342
| -0.7% | -$171K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $25.2M | 0.29% |
373,222
+15,214
| +4% | +$1.05M |
|
46
JPMorgan Chase
JPM
$947B
| $25.1M | 0.29% |
172,657
+3,116
| +2% | +$429K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25M | 0.29% |
188,556
+7,767
| +4% | +$1.02M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $24.7M | 0.28% |
328,537
+79,785
| +32% | +$6.08M |
|
49
Johnson & Johnson
JNJ
$641B
| $24.5M | 0.28% |
148,122
+4,234
| +3% | +$683K |
|
50
Chevron
CVX
$378B
| $24.2M | 0.28% |
153,486
-2,328
| -1% | -$373K |
|
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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.