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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
(+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 | |
|---|---|---|---|---|---|---|
|
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $528K | 0.01% |
26,109
-909
| -3% | -$18.7K |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $527K | 0.01% |
3,965
-9
| -0.2% | -$1.2K |
|
928
Regeneron Pharmaceuticals
REGN
$78.5B
| $527K | 0.01% |
733
+391
| +114% | +$301K |
|
929
Zimmer Biomet
ZBH
$18.2B
| $521K | 0.01% |
3,577
-85
| -2% | -$11.6K |
|
930
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $520K | 0.01% |
22,871
+4,738
| +26% | +$108K |
|
931
Cleveland-Cliffs
CLF
$6.57B
| $520K | 0.01% |
31,024
-2,312
| -7% | -$36.7K |
|
932
Workday
WDAY
$39.6B
| $519K | 0.01% |
2,297
+72
| +3% | +$14.4K |
|
933
DraftKings
DKNG
$11.6B
| $517K | 0.01% |
19,442
+3,083
| +19% | +$71K |
|
934
SolarEdge
SEDG
$2.51B
| $513K | 0.01% |
1,906
+335
| +21% | +$96.1K |
|
935
Nutrien
NTR
$33.2B
| $512K | 0.01% |
8,677
-1,086
| -11% | -$69.1K |
|
936
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $512K | 0.01% |
9,989
+72
| +0.7% | +$3.56K |
|
937
LCI Industries
LCII
$2.49B
| $509K | 0.01% |
4,029
+1,810
| +82% | +$207K |
|
938
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $506K | 0.01% |
11,893
+915
| +8% | +$39.3K |
|
|
LEAD
939
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $504K | 0.01% |
8,938
-162
| -2% | -$8.57K |
|
940
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $501K | 0.01% |
23,973
-692
| -3% | -$13.1K |
|
941
ONE Gas
OGS
$4.87B
| $501K | 0.01% |
6,526
+1,056
| +19% | +$84.4K |
|
942
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $501K | 0.01% |
16,045
+531
| +3% | +$16.7K |
|
943
Seagate
STX
$194B
| $500K | 0.01% |
8,088
-2,290
| -22% | -$140K |
|
944
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $500K | 0.01% |
6,549
+10
| +0.2% | +$695 |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $500K | 0.01% |
31,414
-1,263
| -4% | -$22.8K |
|
946
FirstEnergy
FE
$28B
| $496K | 0.01% |
12,745
-172
| -1% | -$6.75K |
|
947
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $495K | 0.01% |
24,779
+581
| +2% | +$11.6K |
|
948
Sociedad Química y Minera de Chile
SQM
$19.2B
| $489K | 0.01% |
6,740
-1,503
| -18% | -$107K |
|
|
X
949
DELISTED
US Steel
X
| $489K | 0.01% |
19,562
+1,915
| +11% | +$44.6K |
|
950
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $489K | 0.01% |
+10,680
| New | +$493K |
|
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.