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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
HSY icon
526
Hershey
HSY
$35.2B
$1.6M 0.02%
6,414
-139
-2% -$36.5K
SLB icon
527
SLB Ltd
SLB
$73.6B
$1.59M 0.02%
32,447
-5,356
-14% -$255K
PTBD icon
528
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.59M 0.02%
79,649
-8,290
-9% -$166K
NSC icon
529
Norfolk Southern
NSC
$75.4B
$1.59M 0.02%
7,008
-53
-0.8% -$11.3K
DAL icon
530
Delta Air Lines
DAL
$57.5B
$1.59M 0.02%
33,390
+698
+2% +$25.7K
FEM icon
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.58M 0.02%
74,519
+1,051
+1% +$22.4K
HUSV icon
532
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.58M 0.02%
47,844
+4,936
+12% +$160K
NOC icon
533
Northrop Grumman
NOC
$77.1B
$1.57M 0.02%
3,451
+489
+17% +$222K
KMI icon
534
Kinder Morgan
KMI
$71.7B
$1.56M 0.02%
90,858
+471
+0.5% +$8K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.56M 0.02%
18,761
-1,561
-8% -$131K
MU icon
536
Micron Technology
MU
$930B
$1.56M 0.02%
24,726
-901
-4% -$57.9K
FLRN icon
537
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.56M 0.02%
50,836
+22,100
+77% +$675K
TTE icon
538
TotalEnergies
TTE
$195B
$1.56M 0.02%
27,054
-627
-2% -$37.9K
VV icon
539
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.55M 0.02%
7,659
-29
-0.4% -$5.56K
PID icon
540
Invesco International Dividend Achievers ETF
PID
$926M
$1.55M 0.02%
85,998
-5,317
-6% -$95.8K
IAPR icon
541
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.55M 0.02%
62,257
+11,862
+24% +$293K
BOE icon
542
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.54M 0.02%
153,317
-21,128
-12% -$211K
GNRC icon
543
Generac Holdings
GNRC
$11.6B
$1.54M 0.02%
10,331
+8,467
+454% +$965K
AOR icon
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.54M 0.02%
29,896
+1,710
+6% +$86K
AWK icon
545
American Water Works
AWK
$26.7B
$1.53M 0.02%
10,750
-46
-0.4% -$6.76K
SCHW
546
Charles Schwab
SCHW
$183B
$1.53M 0.02%
27,065
+12,397
+85% +$649K
NXPI icon
547
NXP Semiconductors
NXPI
$57.8B
$1.53M 0.02%
7,490
+5,820
+349% +$1.03M
WSO icon
548
Watsco Inc
WSO
$12.7B
$1.53M 0.02%
4,018
+305
+8% +$103K
IXP icon
549
iShares Global Comm Services ETF
IXP
$529M
$1.53M 0.02%
22,348
-1,541
-6% -$102K
IJUL icon
550
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.52M 0.02%
57,907
+13,177
+29% +$341K
20 21
22
23 24

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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.