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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
UOCT icon
901
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$556K 0.01%
18,629
+836
+5% +$24.3K
NJR icon
902
New Jersey Resources
NJR
$5.84B
$553K 0.01%
11,726
-2,878
-20% -$145K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.34B
$551K 0.01%
4,343
-199
-4% -$25.9K
DJAN icon
904
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$549K 0.01%
16,792
– –
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$547K 0.01%
40,200
-9,739
-20% -$135K
MTB icon
906
M&T Bank
MTB
$35.7B
$546K 0.01%
4,415
+23
+0.5% +$2.78K
RPM icon
907
RPM International
RPM
$13.7B
$546K 0.01%
6,080
+3
+0% +$247
ECL icon
908
Ecolab
ECL
$78.1B
$544K 0.01%
2,915
+103
+4% +$17.7K
WMB icon
909
Williams Companies
WMB
$87.5B
$543K 0.01%
16,627
+26
+0.2% +$780
BAX icon
910
Baxter International
BAX
$13.5B
$542K 0.01%
11,904
-15,733
-57% -$685K
COMT icon
911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$541K 0.01%
20,833
-61
-0.3% -$1.61K
PINS icon
912
Pinterest
PINS
$13.4B
$541K 0.01%
19,781
-2,653
-12% -$66.1K
LCTU icon
913
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$541K 0.01%
11,069
+1,917
+21% +$88.5K
FEX icon
914
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$540K 0.01%
6,430
-160
-2% -$12.8K
ASO icon
915
Academy Sports + Outdoors
ASO
$2.94B
$538K 0.01%
9,946
+3,121
+46% +$179K
LFUS icon
916
Littelfuse
LFUS
$11.2B
$537K 0.01%
1,845
+88
+5% +$23K
KLAC icon
917
KLA
KLAC
$239B
$537K 0.01%
11,070
-1,990
-15% -$83.1K
DEEP icon
918
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$537K 0.01%
16,289
-1,265
-7% -$40.1K
KBE icon
919
State Street SPDR S&P Bank ETF
KBE
$1.64B
$536K 0.01%
14,903
+361
+2% +$12.9K
CP icon
920
Canadian Pacific Kansas City
CP
$78.1B
$534K 0.01%
6,612
-849
-11% -$67K
DFS
921
DELISTED
Discover Financial Services
DFS
$533K 0.01%
4,560
-310
-6% -$32.5K
FCAL icon
922
First Trust California Municipal High income ETF
FCAL
$219M
$532K 0.01%
10,859
+54
+0.5% +$2.65K
PAYC icon
923
Paycom
PAYC
$7.64B
$530K 0.01%
1,651
+30
+2% +$8.85K
DTE icon
924
DTE Energy
DTE
$29.5B
$530K 0.01%
4,818
+449
+10% +$50K
PII icon
925
Polaris
PII
$3.82B
$529K 0.01%
4,373
+33
+0.8% +$3.65K
35 36
37
38 39

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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.