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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
PMF
951
DELISTED
PIMCO Municipal Income Fund
PMF
$485K 0.01%
47,183
+4,138
+10% +$41.4K
HWKN icon
952
Hawkins
HWKN
$2.67B
$483K 0.01%
10,133
– –
GLTR icon
953
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$481K 0.01%
+5,545
New +$508K
CWB icon
954
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$481K 0.01%
6,869
-216
-3% -$14.5K
JHMD icon
955
John Hancock Multifactor Developed International ETF
JHMD
$965M
$480K 0.01%
15,430
-664
-4% -$20.7K
FMHI icon
956
First Trust Municipal High Income ETF
FMHI
$987M
$480K 0.01%
10,181
-914
-8% -$42.9K
SPEM icon
957
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$478K 0.01%
13,895
-982
-7% -$33.6K
MGA icon
958
Magna International
MGA
$18.7B
$477K 0.01%
8,450
-1,540
-15% -$81.7K
DMXF icon
959
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$475K 0.01%
7,803
+745
+11% +$45.1K
GSLC icon
960
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$474K 0.01%
5,425
-729
-12% -$60.4K
DIVB icon
961
iShares Core Dividend ETF
DIVB
$1.69B
$473K 0.01%
12,371
+3
+0% +$111
BEP icon
962
Brookfield Renewable
BEP
$9.97B
$470K 0.01%
15,948
-431
-3% -$13.3K
KBR icon
963
KBR
KBR
$4.62B
$470K 0.01%
7,228
-164
-2% -$9.78K
GDV icon
964
Gabelli Dividend & Income Trust
GDV
$2.6B
$470K 0.01%
22,251
-241
-1% -$4.97K
WHR icon
965
Whirlpool
WHR
$2.43B
$469K 0.01%
3,152
-109
-3% -$15K
HDEF icon
966
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$468K 0.01%
+20,315
New +$478K
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$467K 0.01%
11,449
+5,220
+84% +$214K
GIL icon
968
Gildan
GIL
$10.3B
$464K 0.01%
14,407
+215
+2% +$6.59K
LW icon
969
Lamb Weston
LW
$7.22B
$464K 0.01%
4,037
-658
-14% -$73.4K
KEY icon
970
KeyCorp
KEY
$24.2B
$461K 0.01%
49,866
-2,336
-4% -$24.4K
HWM icon
971
Howmet Aerospace
HWM
$113B
$460K 0.01%
9,277
+848
+10% +$37.8K
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$460K 0.01%
18,122
+2,339
+15% +$59.8K
TAN icon
973
Invesco Solar ETF
TAN
$1.42B
$459K 0.01%
6,432
+39
+0.6% +$2.81K
OTEX icon
974
Open Text
OTEX
$6.15B
$458K 0.01%
11,013
+869
+9% +$34.9K
VOOG icon
975
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$457K 0.01%
10,800
+132
+1% +$5.25K
37 38
39
40 41

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.