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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
VTR icon
601
Ventas
VTR
$48B
$1.27M 0.01%
26,877
-6
-0% -$272
AGGY icon
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.27M 0.01%
29,458
-1,317
-4% -$57.2K
IOCT icon
603
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.27M 0.01%
48,658
+3,697
+8% +$94.9K
FNDE icon
604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.26M 0.01%
47,060
-503
-1% -$13.3K
BUFD icon
605
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.26M 0.01%
58,294
-3,194
-5% -$66.3K
IAGG icon
606
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.01%
25,410
+5,049
+25% +$248K
PFEB icon
607
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.25M 0.01%
40,495
+3,600
+10% +$107K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.25M 0.01%
14,138
-137
-1% -$11.4K
FTXO icon
609
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.24M 0.01%
58,534
-30,004
-34% -$628K
RCL icon
610
Royal Caribbean
RCL
$85.1B
$1.24M 0.01%
11,946
-5
-0% -$392
CMF icon
611
iShares California Muni Bond ETF
CMF
$4.55B
$1.24M 0.01%
21,731
+338
+2% +$19.3K
INFY icon
612
Infosys
INFY
$48.7B
$1.24M 0.01%
76,883
+63,793
+487% +$997K
PPL
613
PPL Corp
PPL
$26.5B
$1.23M 0.01%
46,446
-4,805
-9% -$133K
CBOE icon
614
Cboe Global Markets
CBOE
$32.5B
$1.23M 0.01%
8,890
+19
+0.2% +$2.59K
PAUG icon
615
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.22M 0.01%
39,034
+1,400
+4% +$41.9K
FTLS icon
616
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.22M 0.01%
23,065
+3,573
+18% +$184K
IEI icon
617
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.01%
10,563
+348
+3% +$40.8K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.01%
8,401
-4,410
-34% -$620K
TT icon
619
Trane Technologies
TT
$100B
$1.21M 0.01%
6,331
+257
+4% +$45.6K
CRWD icon
620
CrowdStrike
CRWD
$194B
$1.21M 0.01%
32,872
-532
-2% -$18.5K
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.2M 0.01%
63,119
+23,985
+61% +$461K
CMG icon
622
Chipotle Mexican Grill
CMG
$47.2B
$1.2M 0.01%
28,050
+4,300
+18% +$170K
SNPS icon
623
Synopsys
SNPS
$74.4B
$1.19M 0.01%
2,726
-271
-9% -$109K
LRCX icon
624
Lam Research
LRCX
$367B
$1.19M 0.01%
18,450
+550
+3% +$31K
FXN icon
625
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.18M 0.01%
75,735
-80,023
-51% -$1.22M
23 24
25
26 27

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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.