We are live on ! Find out more
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
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.09M 0.01%
29,431
+1,193
+4% +$44.1K
CNI icon
652
Canadian National Railway
CNI
$76.9B
$1.09M 0.01%
8,987
+1,090
+14% +$129K
FLNG icon
653
FLEX LNG
FLNG
$1.69B
$1.09M 0.01%
35,547
+1,217
+4% +$39K
SPIP icon
654
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.01%
41,870
-17,351
-29% -$454K
JVAL icon
655
JPMorgan US Value Factor ETF
JVAL
$834M
$1.08M 0.01%
30,316
-834
-3% -$28.5K
BNS icon
656
Scotiabank
BNS
$107B
$1.07M 0.01%
21,444
-12,352
-37% -$613K
BSX icon
657
Boston Scientific
BSX
$69.5B
$1.07M 0.01%
19,763
+1,201
+6% +$62.7K
FHLC icon
658
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.07M 0.01%
16,889
-1,308
-7% -$82K
OEF icon
659
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.01%
5,117
+482
+10% +$93.7K
FFEB icon
660
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.06M 0.01%
26,518
-7,827
-23% -$299K
SPDW icon
661
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.04M 0.01%
32,058
+16,342
+104% +$533K
OXY icon
662
Occidental Petroleum
OXY
$56.8B
$1.04M 0.01%
17,732
+4,264
+32% +$256K
B
663
Barrick Mining
B
$61.5B
$1.04M 0.01%
61,345
-10,726
-15% -$196K
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.04M 0.01%
32,932
-1,809
-5% -$51.4K
CMI icon
665
Cummins
CMI
$87.5B
$1.04M 0.01%
4,222
-47
-1% -$10.6K
XJUN icon
666
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.03M 0.01%
30,869
-15,751
-34% -$516K
OIH icon
667
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.01%
3,585
-209
-6% -$56.7K
CHD icon
668
Church & Dwight Co
CHD
$23.4B
$1.02M 0.01%
10,212
-132
-1% -$12.4K
REMX icon
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.02M 0.01%
12,283
+77
+0.6% +$6.32K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.02M 0.01%
55,458
-5,313
-9% -$99.9K
CCL icon
671
Carnival Corporation Ltd
CCL
$38.1B
$1.02M 0.01%
54,165
-12,537
-19% -$147K
IGRO icon
672
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.02M 0.01%
16,373
+2,636
+19% +$163K
APRT icon
673
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$1.01M 0.01%
32,184
+1,111
+4% +$33.4K
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.01M 0.01%
13,119
+1,926
+17% +$141K
BWA icon
675
BorgWarner
BWA
$13.1B
$1.01M 0.01%
23,374
-471
-2% -$19.4K
25 26
27
28 29

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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.