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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
IBDP
876
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$601K 0.01%
24,413
-2,284
-9% -$56.2K
GEHC icon
877
GE HealthCare
GEHC
$30.7B
$601K 0.01%
7,393
+1,489
+25% +$119K
PXF icon
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$600K 0.01%
13,343
+1,813
+16% +$81.2K
EL icon
879
Estee Lauder
EL
$30.4B
$598K 0.01%
3,048
+142
+5% +$30.1K
MSI icon
880
Motorola Solutions
MSI
$72.3B
$597K 0.01%
2,034
+207
+11% +$59.3K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$597K 0.01%
6,493
+375
+6% +$32.8K
WBD icon
882
Warner Bros
WBD
$65.9B
$595K 0.01%
47,429
-2,927
-6% -$38K
BKNG icon
883
Booking.com
BKNG
$149B
$594K 0.01%
5,500
-100
-2% -$10.6K
FPXI icon
884
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$593K 0.01%
15,115
-291
-2% -$11.5K
ESML icon
885
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$590K 0.01%
16,620
-54
-0.3% -$1.83K
PCEF icon
886
Invesco CEF Income Composite ETF
PCEF
$801M
$588K 0.01%
32,527
-1,353
-4% -$24.2K
DWX icon
887
State Street SPDR S&P International Dividend ETF
DWX
$529M
$584K 0.01%
16,994
-150
-0.9% -$5.24K
ASB icon
888
Associated Banc-Corp
ASB
$5.83B
$580K 0.01%
35,729
– –
HEDJ icon
889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$578K 0.01%
14,122
+554
+4% +$22.7K
MET icon
890
MetLife
MET
$61.9B
$573K 0.01%
10,144
-4,900
-33% -$272K
XES icon
891
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$572K 0.01%
+7,315
New +$538K
AVY icon
892
Avery Dennison
AVY
$13B
$570K 0.01%
3,319
+677
+26% +$116K
UAL icon
893
United Airlines
UAL
$39.4B
$568K 0.01%
10,356
-20
-0.2% -$944
IBD icon
894
Inspire Corporate Bond ETF
IBD
$481M
$565K 0.01%
24,451
+3,484
+17% +$81K
FOCT icon
895
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$564K 0.01%
14,955
– –
VRP icon
896
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$564K 0.01%
25,349
-1,148
-4% -$25.4K
SCHO icon
897
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$561K 0.01%
23,352
+4,048
+21% +$98.2K
DOL icon
898
WisdomTree True Developed International Fund
DOL
$830M
$560K 0.01%
11,877
-306
-3% -$14.5K
SNOW icon
899
Snowflake
SNOW
$102B
$560K 0.01%
3,183
+449
+16% +$73K
SOFI icon
900
SoFi Technologies
SOFI
$21B
$560K 0.01%
67,144
+23,247
+53% +$152K
34 35
36
37 38

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.