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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$17.8B
| $714K | 0.01% |
4,309
+138
| +3% | +$20.9K |
|
802
Moderna
MRNA
$21.8B
| $713K | 0.01% |
5,866
-163
| -3% | -$21.7K |
|
803
Diamondback Energy
FANG
$57.1B
| $711K | 0.01% |
5,414
-692
| -11% | -$92.6K |
|
804
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $710K | 0.01% |
16,889
-7,332
| -30% | -$297K |
|
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $710K | 0.01% |
14,138
-2,768
| -16% | -$139K |
|
806
Global X US Preferred ETF
PFFD
$2.15B
| $707K | 0.01% |
36,471
+5,451
| +18% | +$106K |
|
807
JPMorgan Active Value ETF
JAVA
$6.83B
| $707K | 0.01% |
+13,297
| New | +$688K |
|
808
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $705K | 0.01% |
28,191
-8,177
| -22% | -$203K |
|
809
Marcus Corp
MCS
$897M
| $703K | 0.01% |
47,401
+748
| +2% | +$12.1K |
|
810
Masco
MAS
$14.1B
| $701K | 0.01% |
12,220
+128
| +1% | +$6.7K |
|
811
Edison International
EIX
$28.2B
| $701K | 0.01% |
10,090
-1,595
| -14% | -$112K |
|
812
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $699K | 0.01% |
38,787
-1,434
| -4% | -$27.1K |
|
813
Darden Restaurants
DRI
$23.3B
| $699K | 0.01% |
4,181
-172
| -4% | -$27K |
|
814
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $696K | 0.01% |
11,770
-1,172
| -9% | -$69K |
|
815
Corning
GLW
$119B
| $696K | 0.01% |
19,865
+2,474
| +14% | +$81.3K |
|
816
Sun Life Financial
SLF
$46B
| $695K | 0.01% |
13,343
-6
| -0% | -$295 |
|
817
Skyworks Solutions
SWKS
$9.37B
| $695K | 0.01% |
6,282
+1,285
| +26% | +$136K |
|
818
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $695K | 0.01% |
14,988
-2,542
| -15% | -$112K |
|
819
T. Rowe Price
TROW
$23.9B
| $695K | 0.01% |
6,203
-6,849
| -52% | -$750K |
|
820
Extra Space Storage
EXR
$31.3B
| $693K | 0.01% |
4,657
+459
| +11% | +$69.1K |
|
821
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $690K | 0.01% |
35,961
-5,499
| -13% | -$102K |
|
822
Corteva
CTVA
$52.6B
| $690K | 0.01% |
12,043
-31
| -0.3% | -$1.81K |
|
823
LyondellBasell Industries
LYB
$20B
| $689K | 0.01% |
7,508
+232
| +3% | +$21.2K |
|
824
Mid-America Apartment Communities
MAA
$15.4B
| $684K | 0.01% |
4,506
+228
| +5% | +$34.3K |
|
825
DuPont de Nemours
DD
$18.5B
| $682K | 0.01% |
7,606
+739
| +11% | +$63.6K |
|
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.