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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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| $1.38M | 0.02% |
34,219
+15,022
| +78% | +$602K |
|
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.37M | 0.02% |
45,916
-948
| -2% | -$28.6K |
|
|
BNY
578
Bank of New York Mellon
BNY
$106B
| $1.37M | 0.02% |
30,742
-380
| -1% | -$16.3K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
47,887
+191
| +0.4% | +$6.22K |
|
|
VPU
580
Vanguard Utilities ETF
VPU
$8.46B
| $1.36M | 0.02% |
9,549
+169
| +2% | +$24.8K |
|
581
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.35M | 0.02% |
39,434
+3,805
| +11% | +$123K |
|
582
Tractor Supply
TSCO
$16.1B
| $1.33M | 0.02% |
30,165
-11,490
| -28% | -$526K |
|
583
Cheniere Energy
LNG
$55.2B
| $1.33M | 0.02% |
8,752
+1,761
| +25% | +$261K |
|
|
FEN
584
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.02% |
94,429
+6,127
| +7% | +$79.2K |
|
585
Diageo
DEO
$49B
| $1.31M | 0.02% |
7,575
+98
| +1% | +$17.5K |
|
586
Main Sector Rotation ETF
SECT
$2.75B
| $1.31M | 0.01% |
30,324
+15,302
| +102% | +$631K |
|
|
DFUS
587
Dimensional US Equity ETF
DFUS
$20.8B
| $1.31M | 0.01% |
27,118
+2,021
| +8% | +$91.9K |
|
588
CME Group
CME
$96.3B
| $1.31M | 0.01% |
7,045
-145
| -2% | -$26.8K |
|
589
Marvell Technology
MRVL
$168B
| $1.3M | 0.01% |
21,808
+6,248
| +40% | +$304K |
|
590
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $1.3M | 0.01% |
77,431
+2,406
| +3% | +$37K |
|
591
Analog Devices
ADI
$179B
| $1.3M | 0.01% |
6,679
-494
| -7% | -$91.5K |
|
592
Northwest Natural Holdings
NWN
$2.06B
| $1.3M | 0.01% |
30,158
| – | – |
|
593
Strategy Inc
MSTR
$34.1B
| $1.3M | 0.01% |
37,850
+2,730
| +8% | +$82.7K |
|
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.3M | 0.01% |
10,662
+6,140
| +136% | +$713K |
|
|
FISV
595
Fiserv Inc
FISV
$28.8B
| $1.29M | 0.01% |
10,264
-1,375
| -12% | -$162K |
|
596
Maximus
MMS
$3.17B
| $1.29M | 0.01% |
15,242
+1,082
| +8% | +$89K |
|
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.29M | 0.01% |
24,932
+4,091
| +20% | +$210K |
|
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $1.28M | 0.01% |
35,248
-20,929
| -37% | -$730K |
|
599
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.28M | 0.01% |
26,757
-6,831
| -20% | -$326K |
|
600
Parker-Hannifin
PH
$123B
| $1.28M | 0.01% |
3,277
+240
| +8% | +$81.2K |
|
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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.