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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
XYLD icon
851
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$637K 0.01%
15,526
+215
+1% +$8.75K
BTI icon
852
British American Tobacco
BTI
$131B
$637K 0.01%
19,197
+1,169
+6% +$40K
MTW icon
853
Manitowoc
MTW
$497M
$635K 0.01%
33,739
– –
ZS icon
854
Zscaler
ZS
$24.5B
$633K 0.01%
4,328
+59
+1% +$7.2K
TU icon
855
Telus
TU
$14.9B
$633K 0.01%
32,515
-2,088
-6% -$42K
PMM
856
Franklin Managed Municipal Income Trust
PMM
$267M
$632K 0.01%
103,833
-36,476
-26% -$217K
J icon
857
Jacobs Solutions
J
$15.9B
$632K 0.01%
6,428
-479
-7% -$45.7K
UBER icon
858
Uber
UBER
$143B
$631K 0.01%
14,607
+3,281
+29% +$122K
EXE
859
Expand Energy Corp
EXE
$21.8B
$628K 0.01%
+7,504
New +$599K
HPQ icon
860
HP
HPQ
$24.9B
$627K 0.01%
20,432
-63
-0.3% -$1.89K
EAGG icon
861
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$622K 0.01%
13,177
+2,796
+27% +$133K
MINO icon
862
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$621K 0.01%
13,939
+1,582
+13% +$70.3K
SCHM icon
863
Schwab US Mid-Cap ETF
SCHM
$14.5B
$618K 0.01%
26,106
-366
-1% -$8.25K
RSPS icon
864
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$618K 0.01%
18,445
-14,550
-44% -$497K
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$617K 0.01%
17,316
+2,750
+19% +$107K
LIT icon
866
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$617K 0.01%
9,489
+687
+8% +$42.8K
ONON icon
867
On Holding
ONON
$12.1B
$612K 0.01%
+18,547
New +$564K
FLNC icon
868
Fluence Energy
FLNC
$1.85B
$611K 0.01%
+22,954
New +$513K
PWZ icon
869
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$611K 0.01%
24,808
-2,351
-9% -$57.9K
NOCT icon
870
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$611K 0.01%
14,679
+392
+3% +$15.8K
BSEP icon
871
Innovator US Equity Buffer ETF September
BSEP
$217M
$607K 0.01%
17,614
– –
XTN icon
872
State Street SPDR S&P Transportation ETF
XTN
$387M
$606K 0.01%
7,242
-267
-4% -$19.8K
LEN icon
873
Lennar Class A
LEN
$19.8B
$605K 0.01%
4,988
-170
-3% -$18.6K
ESGD icon
874
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$602K 0.01%
8,261
-1,146
-12% -$83.6K
RWO icon
875
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$602K 0.01%
14,653
+1,093
+8% +$44.7K
33 34
35
36 37

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.