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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
PEP icon
76
PepsiCo
PEP
$195B
$19.8M 0.23%
106,916
+465
+0.4% +$86.8K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31B
$19.5M 0.22%
199,816
+24,831
+14% +$2.28M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$19.4M 0.22%
127,734
+4,240
+3% +$587K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.1M 0.22%
406,377
-13,015
-3% -$613K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19M 0.22%
199,467
+6,840
+4% +$651K
MBB icon
81
iShares MBS ETF
MBB
$39.2B
$18.5M 0.21%
197,951
+17,872
+10% +$1.68M
ABBV icon
82
AbbVie
ABBV
$465B
$18.4M 0.21%
136,343
-1,540
-1% -$226K
HMOP icon
83
Hartford Municipal Opportunities ETF
HMOP
$780M
$18.3M 0.21%
482,096
-18,339
-4% -$699K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.2M 0.21%
114,859
+29,165
+34% +$4.25M
HD icon
85
Home Depot
HD
$343B
$18.1M 0.21%
58,119
+1,346
+2% +$398K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$17.9M 0.2%
100,259
+5,183
+5% +$952K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$16.7M 0.19%
184,387
+12,680
+7% +$1.09M
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.7M 0.19%
377,537
+54,603
+17% +$2.44M
LLY icon
89
Eli Lilly
LLY
$1.09T
$16.7M 0.19%
35,535
+859
+2% +$360K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$16.6M 0.19%
273,180
+26,920
+11% +$1.54M
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.45B
$16.6M 0.19%
151,755
-1,836
-1% -$193K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$16.1M 0.18%
65,763
+289
+0.4% +$70.3K
CSCO icon
93
Cisco
CSCO
$456B
$15.8M 0.18%
305,149
+11,564
+4% +$569K
LMT icon
94
Lockheed Martin
LMT
$134B
$15.7M 0.18%
34,149
+521
+2% +$242K
UNH icon
95
UnitedHealth
UNH
$389B
$15.6M 0.18%
32,364
+806
+3% +$394K
WM icon
96
Waste Management
WM
$96.1B
$15.5M 0.18%
89,660
+3,494
+4% +$578K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.2M 0.17%
101,254
+23,847
+31% +$3.44M
COST icon
98
Costco
COST
$429B
$15M 0.17%
27,924
+1,726
+7% +$873K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 0.17%
367,842
-3,304
-0.9% -$133K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$15M 0.17%
205,744
+7,628
+4% +$559K
2 3
4
5 6

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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.