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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
VIOG icon
976
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$457K 0.01%
+4,614
New +$434K
DRLL icon
977
Strive US Energy ETF
DRLL
$298M
$456K 0.01%
16,668
+3,048
+22% +$83.5K
IOT icon
978
Samsara
IOT
$21.7B
$454K 0.01%
16,375
-2,225
-12% -$49.3K
CAG icon
979
Conagra Brands
CAG
$6.94B
$453K 0.01%
13,444
-1,317
-9% -$47.5K
RSPG icon
980
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$453K 0.01%
6,618
-48
-0.7% -$3.24K
IXJ icon
981
iShares Global Healthcare ETF
IXJ
$4.07B
$453K 0.01%
5,325
+739
+16% +$63K
LTHM
982
DELISTED
Livent Corporation
LTHM
$452K 0.01%
16,494
-2,422
-13% -$58.1K
IEO icon
983
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$452K 0.01%
5,321
+318
+6% +$26.7K
CPAY icon
984
Corpay
CPAY
$25B
$451K 0.01%
+1,796
New +$410K
ISMD icon
985
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$450K 0.01%
14,014
+646
+5% +$19.8K
YEAR icon
986
AB Ultra Short Income ETF
YEAR
$1.51B
$449K 0.01%
8,943
+3,067
+52% +$154K
BAPR icon
987
Innovator US Equity Buffer ETF April
BAPR
$407M
$448K 0.01%
12,509
+420
+3% +$14.4K
ULTA icon
988
Ulta Beauty
ULTA
$22B
$448K 0.01%
951
+102
+12% +$50K
PKW icon
989
Invesco BuyBack Achievers ETF
PKW
$1.72B
$447K 0.01%
4,993
+809
+19% +$69K
PKST
990
DELISTED
Peakstone Realty Trust
PKST
$445K 0.01%
+15,928
New +$413K
CINF icon
991
Cincinnati Financial
CINF
$27.3B
$444K 0.01%
4,560
+30
+0.7% +$3.1K
ANET icon
992
Arista Networks
ANET
$227B
$443K 0.01%
10,940
-264
-2% -$10.2K
PTMC icon
993
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$443K 0.01%
13,453
+656
+5% +$21K
SMMU icon
994
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$443K 0.01%
8,941
+1,814
+25% +$89.9K
EMN icon
995
Eastman Chemical
EMN
$8B
$443K 0.01%
5,289
+2,757
+109% +$224K
USHY icon
996
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$442K 0.01%
12,533
+2,209
+21% +$77.5K
SLYV icon
997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$440K 0.01%
5,694
+552
+11% +$41.1K
SPG icon
998
Simon Property Group
SPG
$74.4B
$437K 0.01%
3,780
-131
-3% -$14.3K
APRW icon
999
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$436K 0.01%
15,516
+276
+2% +$7.56K
FYC icon
1000
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$436K 0.01%
7,242
-2,362
-25% -$136K
38 39
40
41 42

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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
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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.