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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
ING icon
826
ING
ING
$99.8B
$680K 0.01%
50,495
+7,135
+16% +$91.2K
HDB icon
827
HDFC Bank
HDB
$123B
$672K 0.01%
19,280
+3,140
+19% +$106K
SDVY icon
828
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$671K 0.01%
23,710
+3,229
+16% +$85.7K
MCK icon
829
McKesson
MCK
$100B
$669K 0.01%
1,565
-2,405
-61% -$924K
TTC icon
830
Toro Company
TTC
$8.75B
$667K 0.01%
6,565
+214
+3% +$21.9K
WDIV icon
831
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$667K 0.01%
11,620
– –
RAAX icon
832
VanEck Inflation Allocation ETF
RAAX
$1.12B
$667K 0.01%
26,690
-1,976
-7% -$49.5K
TR icon
833
Tootsie Roll Industries
TR
$2.93B
$666K 0.01%
+20,557
New +$750K
JSML icon
834
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$666K 0.01%
11,725
+4,558
+64% +$235K
DBA icon
835
Invesco DB Agriculture Fund
DBA
$1.23B
$666K 0.01%
31,586
-10,974
-26% -$230K
INTF icon
836
iShares International Equity Factor ETF
INTF
$3.62B
$664K 0.01%
+24,781
New +$664K
CCJ icon
837
Cameco
CCJ
$37.6B
$664K 0.01%
21,191
-6,330
-23% -$178K
IIPR icon
838
Innovative Industrial Properties
IIPR
$1.71B
$663K 0.01%
9,083
+2,309
+34% +$163K
MEAR icon
839
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$663K 0.01%
13,287
+1,862
+16% +$92.7K
USA icon
840
Liberty All-Star Equity Fund
USA
$1.79B
$659K 0.01%
101,809
+2,806
+3% +$17.1K
FAPR icon
841
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$658K 0.01%
20,041
+8,937
+80% +$282K
POOL icon
842
Pool Corp
POOL
$6.75B
$655K 0.01%
1,749
+74
+4% +$25.3K
EQNR icon
843
Equinor
EQNR
$97.7B
$653K 0.01%
22,364
-939
-4% -$26.7K
AVUV icon
844
Avantis US Small Cap Value ETF
AVUV
$30.3B
$651K 0.01%
8,390
-729
-8% -$53.6K
TBIL
845
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$650K 0.01%
+12,966
New +$648K
QFIN icon
846
Qfin Holdings
QFIN
$1.69B
$649K 0.01%
37,549
– –
RGLD icon
847
Royal Gold
RGLD
$16.8B
$648K 0.01%
5,643
+447
+9% +$57.5K
AFGR
848
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$645K 0.01%
29,816
+436
+1% +$8.64K
PRN icon
849
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$642K 0.01%
6,100
-125
-2% -$12K
ON icon
850
ON Semiconductor
ON
$31.8B
$639K 0.01%
6,760
-170
-2% -$14.1K
32 33
34
35 36

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CWM
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CM
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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.