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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
NRK icon
676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.01M 0.01%
97,114
-26,766
-22% -$277K
DAUG icon
677
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$998K 0.01%
29,328
+4,166
+17% +$136K
SMLV icon
678
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$991K 0.01%
9,596
-111
-1% -$11.3K
EMXC icon
679
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$991K 0.01%
19,065
+3,593
+23% +$182K
FLTR icon
680
VanEck IG Floating Rate ETF
FLTR
$2.94B
$989K 0.01%
39,162
-18,823
-32% -$472K
AMLP icon
681
Alerian MLP ETF
AMLP
$13B
$982K 0.01%
25,056
+670
+3% +$26K
VUSB icon
682
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$980K 0.01%
19,930
+1,545
+8% +$75.9K
HCA icon
683
HCA Healthcare
HCA
$87.2B
$979K 0.01%
3,226
+2,313
+253% +$643K
ARKW icon
684
ARK Web x.0 ETF
ARKW
$1.63B
$979K 0.01%
16,701
+2,341
+16% +$122K
TMUS icon
685
T-Mobile US
TMUS
$185B
$978K 0.01%
7,041
-1,128
-14% -$158K
OMFS icon
686
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$977K 0.01%
26,964
+2,109
+8% +$73.3K
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.98B
$974K 0.01%
9,190
-1,643
-15% -$164K
LGLV icon
688
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$973K 0.01%
6,923
+1,457
+27% +$200K
EJUL icon
689
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$970K 0.01%
42,089
+11,572
+38% +$268K
DFUV icon
690
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$969K 0.01%
28,076
-1,035
-4% -$34.6K
EDV icon
691
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$966K 0.01%
11,095
+6,712
+153% +$586K
TRGP icon
692
Targa Resources
TRGP
$58B
$965K 0.01%
12,675
-2,393
-16% -$174K
GLP icon
693
Global Partners
GLP
$1.68B
$965K 0.01%
31,387
-669
-2% -$20.4K
FALN icon
694
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$964K 0.01%
37,988
-1,136
-3% -$28.4K
CPB icon
695
Campbell Soup
CPB
$6.55B
$963K 0.01%
21,070
+1,702
+9% +$87.8K
PKG icon
696
Packaging Corp of America
PKG
$21.9B
$959K 0.01%
7,258
+218
+3% +$29.1K
VT icon
697
Vanguard Total World Stock ETF
VT
$77.1B
$956K 0.01%
9,858
+4,369
+80% +$410K
DOCU
698
DocuSign
DOCU
$10.5B
$951K 0.01%
18,610
-615
-3% -$32.6K
UTEN icon
699
US Treasury 10 Year Note ETF
UTEN
$287M
$950K 0.01%
20,867
-2,133
-9% -$98.8K
SNA icon
700
Snap-on
SNA
$21.2B
$946K 0.01%
3,282
-125
-4% -$32.4K
26 27
28
29 30

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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
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MC
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NFC
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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.