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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$70.7B
| $24.1M | 0.28% |
342,643
+1,884
| +0.6% | +$125K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
| $24M | 0.27% |
1,191,090
+22,945
| +2% | +$462K |
|
53
Visa
V
$708B
| $23.8M | 0.27% |
100,209
+253
| +0.3% | +$57.9K |
|
54
iShares Core S&P US Value ETF
IUSV
$27.4B
| $23.7M | 0.27% |
303,141
+3,212
| +1% | +$240K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $23.7M | 0.27% |
583,194
-19,600
| -3% | -$798K |
|
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $23.2M | 0.27% |
402,569
-2,854
| -0.7% | -$168K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $22.9M | 0.26% |
207,116
+16,565
| +9% | +$1.83M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $22.9M | 0.26% |
169,428
+37,958
| +29% | +$4.83M |
|
59
iShares Morningstar Growth ETF
ILCG
$3B
| $22.1M | 0.25% |
354,124
-2,224
| -0.6% | -$128K |
|
60
Procter & Gamble
PG
$337B
| $22M | 0.25% |
144,713
+14,736
| +11% | +$2.22M |
|
61
Alphabet (Google) Class A
GOOGL
$4.09T
| $21.8M | 0.25% |
182,289
+4,927
| +3% | +$567K |
|
62
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $21.7M | 0.25% |
208,988
+4,202
| +2% | +$428K |
|
63
First Trust Capital Strength ETF
FTCS
$8.09B
| $21.7M | 0.25% |
288,629
+32,798
| +13% | +$2.4M |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $21.6M | 0.25% |
452,162
+94,899
| +27% | +$4.41M |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $21.5M | 0.25% |
391,136
+12,080
| +3% | +$633K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.5M | 0.25% |
132,182
+5,522
| +4% | +$865K |
|
67
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $21.2M | 0.24% |
468,783
-2,606
| -0.6% | -$113K |
|
68
Walmart Inc
WMT
$906B
| $21M | 0.24% |
400,824
+16,047
| +4% | +$810K |
|
69
iShares US Technology ETF
IYW
$22.6B
| $21M | 0.24% |
192,793
+106,995
| +125% | +$10.5M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $20.9M | 0.24% |
1,115,496
+32,456
| +3% | +$556K |
|
71
iShares S&P 500 Value ETF
IVE
$49.3B
| $20.7M | 0.24% |
128,489
+27,003
| +27% | +$4.15M |
|
72
Hartford Multifactor US Equity ETF
ROUS
$691M
| $20.6M | 0.24% |
496,935
-9,201
| -2% | -$368K |
|
73
WisdomTree International Multifactor Fund
DWMF
$33.2M
| $20.1M | 0.23% |
800,301
-17,959
| -2% | -$458K |
|
74
Verizon
VZ
$201B
| $20M | 0.23% |
538,726
+11,272
| +2% | +$417K |
|
75
First Trust Managed Municipal ETF
FMB
$2.04B
| $19.9M | 0.23% |
392,169
-11,238
| -3% | -$570K |
|
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FHA
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NFC
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.