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
(+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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$54.7B
| $776K | 0.01% |
26,308
-15,962
| -38% | -$437K |
|
777
Agnico Eagle Mines
AEM
$73.6B
| $776K | 0.01% |
15,522
+225
| +1% | +$12.2K |
|
778
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $774K | 0.01% |
24,449
+5,162
| +27% | +$159K |
|
779
Exelon
EXC
$47.2B
| $771K | 0.01% |
18,918
+59
| +0.3% | +$2.44K |
|
780
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $769K | 0.01% |
22,682
-865
| -4% | -$28.1K |
|
|
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $767K | 0.01% |
93,314
-18,654
| -17% | -$151K |
|
782
Roku
ROKU
$21.5B
| $765K | 0.01% |
11,967
-299
| -2% | -$18.2K |
|
783
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $765K | 0.01% |
35,023
+1,090
| +3% | +$25.3K |
|
784
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $765K | 0.01% |
26,950
+2,804
| +12% | +$78.9K |
|
785
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $764K | 0.01% |
12,304
-303
| -2% | -$17.4K |
|
786
Alliant Energy
LNT
$18.3B
| $758K | 0.01% |
14,444
-1,871
| -11% | -$100K |
|
787
Omnicom Group
OMC
$21.6B
| $754K | 0.01% |
7,923
-1,108
| -12% | -$103K |
|
788
Cintas
CTAS
$81.9B
| $752K | 0.01% |
6,048
+4,292
| +244% | +$504K |
|
789
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $751K | 0.01% |
+41,851
| New | +$761K |
|
790
Canadian Imperial Bank of Commerce
CM
$108B
| $751K | 0.01% |
17,592
-15,612
| -47% | -$660K |
|
791
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $747K | 0.01% |
10,793
-82
| -0.8% | -$5.51K |
|
792
MGE Energy Inc
MGEE
$3B
| $744K | 0.01% |
9,407
+108
| +1% | +$8.29K |
|
793
Plains GP Holdings
PAGP
$5.21B
| $729K | 0.01% |
49,137
-2,845
| -5% | -$39.3K |
|
|
PML
794
PIMCO Municipal Income Fund II
PML
$485M
| $727K | 0.01% |
80,470
+2,783
| +4% | +$25.3K |
|
795
Edwards Lifesciences
EW
$49.6B
| $727K | 0.01% |
7,702
-36
| -0.5% | -$3.13K |
|
796
Coca-Cola Femsa
KOF
$22.7B
| $726K | 0.01% |
8,719
+2,079
| +31% | +$178K |
|
797
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $721K | 0.01% |
9,294
+1,942
| +26% | +$145K |
|
798
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $720K | 0.01% |
10,397
+26
| +0.3% | +$1.75K |
|
799
ALPS Clean Energy ETF
ACES
$109M
| $719K | 0.01% |
15,913
+95
| +0.6% | +$4.15K |
|
800
FMC
FMC
$1.34B
| $716K | 0.01% |
6,858
+3
| +0% | +$337 |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
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.