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
ROST icon
726
Ross Stores
ROST
$80.5B
$882K 0.01%
7,865
+184
+2% +$19.3K
ORLY icon
727
O'Reilly Automotive
ORLY
$72.9B
$880K 0.01%
13,815
-19,905
-59% -$1.22M
PDEC icon
728
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$879K 0.01%
26,417
– –
ENPH icon
729
Enphase Energy
ENPH
$4.96B
$874K 0.01%
5,217
+337
+7% +$60.2K
PYZ icon
730
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$872K 0.01%
10,166
– –
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.75B
$870K 0.01%
21,527
+2,631
+14% +$105K
BEPC icon
732
Brookfield Renewable
BEPC
$6.08B
$867K 0.01%
27,514
-481
-2% -$16.2K
PMAY icon
733
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$867K 0.01%
29,049
+5,027
+21% +$145K
HUBB icon
734
Hubbell
HUBB
$25B
$866K 0.01%
2,613
-33
-1% -$9.14K
SJM icon
735
J.M. Smucker
SJM
$12.7B
$865K 0.01%
5,860
+540
+10% +$82.4K
NAPR icon
736
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$864K 0.01%
+20,720
New +$827K
DNL icon
737
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$864K 0.01%
24,107
-568
-2% -$20.2K
CMDY icon
738
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$860K 0.01%
17,367
-10,932
-39% -$550K
ULST icon
739
State Street Ultra Short Term Bond ETF
ULST
$527M
$856K 0.01%
21,279
-3,384
-14% -$136K
FNDC icon
740
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$855K 0.01%
25,746
-338
-1% -$11.3K
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$853K 0.01%
+29,692
New +$788K
WYNN icon
742
Wynn Resorts
WYNN
$10.3B
$846K 0.01%
8,013
+51
+0.6% +$5.46K
ICVT icon
743
iShares Convertible Bond ETF
ICVT
$7.2B
$846K 0.01%
11,078
-837
-7% -$61K
TD icon
744
Toronto Dominion Bank
TD
$198B
$841K 0.01%
13,555
+1,076
+9% +$64.7K
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$838K 0.01%
+10,066
New +$765K
OHI icon
746
Omega Healthcare
OHI
$15.1B
$838K 0.01%
27,304
+147
+0.5% +$4.25K
IBUY icon
747
Amplify Online Retail ETF
IBUY
$111M
$835K 0.01%
18,055
-412
-2% -$17.6K
HNDL icon
748
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$831K 0.01%
40,890
+143
+0.4% +$2.88K
MORN icon
749
Morningstar
MORN
$7.22B
$830K 0.01%
4,234
+395
+10% +$78.2K
OMFL icon
750
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$830K 0.01%
16,946
-924
-5% -$43.8K
28 29
30
31 32

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.