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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
FNDA icon
701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$945K 0.01%
37,454
+4,400
+13% +$106K
EOCT icon
702
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$939K 0.01%
39,985
-209
-0.5% -$4.86K
XEL icon
703
Xcel Energy
XEL
$48.8B
$938K 0.01%
15,088
-1,105
-7% -$73.8K
FTEC icon
704
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$935K 0.01%
+7,155
New +$850K
SGOL icon
705
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$932K 0.01%
50,741
+22,942
+83% +$434K
AWP
706
abrdn Global Premier Properties Fund
AWP
$372M
$932K 0.01%
79,256
-2,955
-4% -$34.4K
BABA icon
707
Alibaba
BABA
$293B
$927K 0.01%
11,119
-653
-6% -$57.2K
FIS icon
708
Fidelity National Information Services
FIS
$23.1B
$924K 0.01%
16,892
+8,965
+113% +$493K
ROK icon
709
Rockwell Automation
ROK
$53.4B
$923K 0.01%
2,803
+41
+1% +$11.8K
MMIT icon
710
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$922K 0.01%
37,856
-14,935
-28% -$364K
EAPR icon
711
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$920K 0.01%
37,363
+9,804
+36% +$239K
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$919K 0.01%
20,754
+12,146
+141% +$511K
TER icon
713
Teradyne
TER
$57.6B
$918K 0.01%
8,244
+345
+4% +$34.6K
HAS icon
714
Hasbro
HAS
$13.2B
$916K 0.01%
14,140
+442
+3% +$25.8K
USL icon
715
United States 12 Month Oil Fund,
USL
$45.1M
$909K 0.01%
27,861
-4,553
-14% -$151K
IJAN icon
716
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$903K 0.01%
30,996
+667
+2% +$19.2K
MUNI icon
717
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$900K 0.01%
17,368
+946
+6% +$49.1K
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$898K 0.01%
22,551
+13,045
+137% +$527K
FAUG icon
719
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$892K 0.01%
23,108
+13,293
+135% +$492K
FDS icon
720
Factset
FDS
$9.36B
$890K 0.01%
2,222
+226
+11% +$91.2K
BFC icon
721
Bank First Corp
BFC
$1.69B
$889K 0.01%
10,687
– –
BHP icon
722
BHP
BHP
$215B
$885K 0.01%
14,831
-383
-3% -$22.8K
ALTL icon
723
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$884K 0.01%
23,538
+9,326
+66% +$337K
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.1B
$882K 0.01%
4,772
+614
+15% +$99.4K
GJUN icon
725
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$882K 0.01%
+29,285
New +$874K
27 28
29
30 31

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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.