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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.52M | 0.02% |
30,924
-2,889
| -9% | -$126K |
|
552
Global X MLP ETF
MLPA
$2.3B
| $1.51M | 0.02% |
35,250
-8,599
| -20% | -$361K |
|
553
Becton Dickinson
BDX
$45.6B
| $1.51M | 0.02% |
5,724
-32
| -0.6% | -$8.13K |
|
|
MRSH
554
Marsh
MRSH
$90.5B
| $1.5M | 0.02% |
8,000
+572
| +8% | +$102K |
|
555
International Flavors & Fragrances
IFF
$20.2B
| $1.49M | 0.02% |
18,770
+2,267
| +14% | +$195K |
|
|
XYZ
556
Block Inc
XYZ
$48.4B
| $1.48M | 0.02% |
22,278
-3,298
| -13% | -$206K |
|
|
557
Digital Realty Trust
DLR
$69.7B
| $1.48M | 0.02% |
13,005
-31,049
| -70% | -$3.07M |
|
558
ITT
ITT
$17.5B
| $1.48M | 0.02% |
15,835
-203
| -1% | -$17K |
|
559
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.47M | 0.02% |
67,304
-340
| -0.5% | -$7.09K |
|
560
Prudential Financial
PRU
$42.4B
| $1.47M | 0.02% |
16,706
+161
| +1% | +$13.5K |
|
561
Novartis
NVS
$297B
| $1.47M | 0.02% |
14,545
-9,044
| -38% | -$905K |
|
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.46M | 0.02% |
28,882
+23,558
| +442% | +$1.19M |
|
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.46M | 0.02% |
28,503
+3,872
| +16% | +$187K |
|
564
Fortinet
FTNT
$119B
| $1.45M | 0.02% |
19,132
+2,260
| +13% | +$154K |
|
565
Pinnacle West Capital
PNW
$12.2B
| $1.44M | 0.02% |
17,734
-140
| -0.8% | -$11.2K |
|
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.44M | 0.02% |
42,719
| – | – |
|
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.44M | 0.02% |
41,032
+683
| +2% | +$23.1K |
|
568
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.42M | 0.02% |
42,392
+2,757
| +7% | +$89.2K |
|
569
Zoetis
ZTS
$32.4B
| $1.41M | 0.02% |
8,202
+204
| +3% | +$35.3K |
|
570
ServiceNow
NOW
$115B
| $1.4M | 0.02% |
12,495
+3,380
| +37% | +$338K |
|
571
Southwest Airlines
LUV
$22B
| $1.4M | 0.02% |
38,768
-501
| -1% | -$15.7K |
|
572
Republic Services
RSG
$64.8B
| $1.4M | 0.02% |
9,158
-288
| -3% | -$41.2K |
|
573
iShares North American Natural Resources ETF
IGE
$741M
| $1.39M | 0.02% |
35,868
+1,901
| +6% | +$73.5K |
|
574
Ares Capital
ARCC
$13.5B
| $1.38M | 0.02% |
73,388
+4,837
| +7% | +$89.3K |
|
575
Sherwin-Williams
SHW
$82.7B
| $1.38M | 0.02% |
5,184
-49
| -0.9% | -$11.5K |
|
Similar funds
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AWS
FHA
MME
MC
NFC
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.