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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
WELL icon
751
Welltower
WELL
$169B
$826K 0.01%
10,206
+25
+0.2% +$1.93K
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$820K 0.01%
16,305
-5,231
-24% -$263K
SPMD icon
753
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$818K 0.01%
17,835
+13,082
+275% +$572K
USXF icon
754
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$818K 0.01%
22,760
-224
-1% -$7.57K
SPTI icon
755
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$818K 0.01%
28,897
+4,522
+19% +$130K
NEM icon
756
Newmont
NEM
$98.7B
$817K 0.01%
19,156
+10,242
+115% +$465K
UAPR icon
757
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$817K 0.01%
31,342
+23,065
+279% +$584K
LQDI icon
758
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$813K 0.01%
31,515
+9,947
+46% +$256K
GII icon
759
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$811K 0.01%
15,196
+8
+0.1% +$435
TTD icon
760
Trade Desk
TTD
$8.48B
$809K 0.01%
10,480
+780
+8% +$52.8K
AMN icon
761
AMN Healthcare
AMN
$1.3B
$808K 0.01%
7,402
+512
+7% +$48.5K
CI icon
762
Cigna
CI
$73.7B
$805K 0.01%
2,869
+502
+21% +$131K
QQQE icon
763
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$805K 0.01%
10,451
-230
-2% -$16.7K
SRE icon
764
Sempra
SRE
$57.9B
$798K 0.01%
10,966
-518
-5% -$38.9K
IGM icon
765
iShares Expanded Tech Sector ETF
IGM
$10B
$792K 0.01%
+12,096
New +$719K
ES icon
766
Eversource Energy
ES
$26.9B
$792K 0.01%
11,161
+3,093
+38% +$230K
TLTD icon
767
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$791K 0.01%
12,189
+37
+0.3% +$2.41K
IYE icon
768
iShares US Energy ETF
IYE
$1.74B
$789K 0.01%
18,424
-712
-4% -$30.5K
QYLD icon
769
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$787K 0.01%
44,350
+3,648
+9% +$63.7K
AIQ icon
770
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$785K 0.01%
+28,086
New +$711K
CDW icon
771
CDW
CDW
$18.9B
$785K 0.01%
4,276
-5
-0.1% -$873
CHPT icon
772
ChargePoint
CHPT
$141M
$785K 0.01%
4,463
+328
+8% +$57.5K
SMLF icon
773
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$784K 0.01%
14,631
-7,314
-33% -$372K
SRVR icon
774
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$782K 0.01%
26,778
-2,814
-10% -$81.6K
HUM icon
775
Humana
HUM
$43.7B
$780K 0.01%
1,744
+1,102
+172% +$555K
29 30
31
32 33

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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.