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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
MELI icon
476
Mercado Libre
MELI
$96.3B
$1.87M 0.02%
1,576
-195
-11% -$245K
IYR icon
477
iShares US Real Estate ETF
IYR
$4.67B
$1.86M 0.02%
21,444
-347
-2% -$29.1K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.02%
29,711
-747
-2% -$43.6K
BIBL icon
479
Inspire 100 ETF
BIBL
$483M
$1.85M 0.02%
56,245
+9,362
+20% +$292K
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.85M 0.02%
44,165
-693
-2% -$28.6K
PAYX icon
481
Paychex
PAYX
$41.9B
$1.84M 0.02%
16,406
-2,934
-15% -$321K
FSIG icon
482
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.82M 0.02%
97,718
+70,267
+256% +$1.32M
FMAT icon
483
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.81M 0.02%
38,717
+5,359
+16% +$240K
CARR icon
484
Carrier Global
CARR
$52.1B
$1.81M 0.02%
36,338
+3,016
+9% +$133K
EES icon
485
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.8M 0.02%
40,226
+1,272
+3% +$54.2K
AEP icon
486
American Electric Power
AEP
$69.9B
$1.8M 0.02%
21,376
-453
-2% -$40K
DIVO icon
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.8M 0.02%
49,915
+3,914
+9% +$139K
WIRE
488
DELISTED
Encore Wire Corp
WIRE
$1.8M 0.02%
9,664
+1
+0% +$169
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.79M 0.02%
43,222
+62
+0.1% +$2.46K
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.79M 0.02%
21,157
+449
+2% +$36.3K
FTGC icon
491
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.77M 0.02%
77,836
-14,018
-15% -$322K
CACG
492
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.77M 0.02%
41,956
-21,933
-34% -$855K
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.62B
$1.77M 0.02%
115,038
+3,540
+3% +$51.8K
GM icon
494
General Motors
GM
$79.3B
$1.76M 0.02%
45,718
-737
-2% -$25.5K
JXI icon
495
iShares Global Utilities ETF
JXI
$314M
$1.75M 0.02%
29,311
-258
-0.9% -$15.7K
SNY icon
496
Sanofi
SNY
$103B
$1.75M 0.02%
32,501
+2,603
+9% +$140K
PPG icon
497
PPG Industries
PPG
$25.3B
$1.75M 0.02%
11,785
+381
+3% +$53.2K
QQEW icon
498
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.75M 0.02%
16,331
+5,696
+54% +$575K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.73M 0.02%
41,931
-7,099
-14% -$292K
LHX icon
500
L3Harris
LHX
$51.7B
$1.73M 0.02%
8,830
-1,923
-18% -$368K
18 19
20
21 22

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CWM
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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.