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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 | |
|---|---|---|---|---|---|---|
1001
Timothy Plan International ETF
TPIF
$254M
| $435K | 0.01% |
17,239
+4,525
| +36% | +$114K |
|
|
FBCG
1002
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $435K | 0.01% |
+14,606
| New | +$392K |
|
1003
Texas Pacific Land
TPL
$27.8B
| $434K | 0.01% |
2,970
| – | – |
|
1004
Equity Residential
EQR
$24.9B
| $434K | 0.01% |
6,571
+613
| +10% | +$38.3K |
|
1005
Outfront Media
OUT
$5.61B
| $431K | ﹤0.01% |
27,877
+12,755
| +84% | +$192K |
|
|
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | ﹤0.01% |
9,218
-286
| -3% | -$11.9K |
|
1007
Transocean
RIG
$5.89B
| $431K | ﹤0.01% |
61,471
+8,791
| +17% | +$54.3K |
|
1008
Roblox
RBLX
$25.5B
| $429K | ﹤0.01% |
10,644
-920
| -8% | -$36.9K |
|
1009
Viatris
VTRS
$20.4B
| $429K | ﹤0.01% |
42,961
+429
| +1% | +$4.1K |
|
|
IBDQ
1010
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $428K | ﹤0.01% |
17,572
-2,334
| -12% | -$57.1K |
|
1011
AB InBev
BUD
$167B
| $428K | ﹤0.01% |
7,549
-59
| -0.8% | -$3.57K |
|
1012
Ally Financial
ALLY
$13.2B
| $427K | ﹤0.01% |
15,808
+4,962
| +46% | +$132K |
|
1013
Twilio
TWLO
$30B
| $425K | ﹤0.01% |
6,678
-3,316
| -33% | -$196K |
|
|
ATVI
1014
DELISTED
Activision Blizzard
ATVI
| $424K | ﹤0.01% |
5,025
+550
| +12% | +$44.5K |
|
1015
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $421K | ﹤0.01% |
+7,486
| New | +$399K |
|
1016
Datadog
DDOG
$95.4B
| $420K | ﹤0.01% |
4,272
+387
| +10% | +$32.4K |
|
1017
American Airlines Group
AAL
$10.1B
| $419K | ﹤0.01% |
23,378
-500
| -2% | -$7.33K |
|
1018
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $419K | ﹤0.01% |
8,478
+333
| +4% | +$16.4K |
|
1019
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $417K | ﹤0.01% |
11,271
-334
| -3% | -$11.8K |
|
1020
Royal Bank of Canada
RY
$291B
| $417K | ﹤0.01% |
4,364
-7,551
| -63% | -$721K |
|
1021
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $417K | ﹤0.01% |
14,565
+1,951
| +15% | +$54K |
|
|
AVK
1022
Advent Convertible and Income Fund
AVK
$547M
| $415K | ﹤0.01% |
36,385
-7,563
| -17% | -$84.9K |
|
1023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $415K | ﹤0.01% |
17,645
-1,862
| -10% | -$43.9K |
|
1024
Invesco Senior Loan ETF
BKLN
$6.97B
| $413K | ﹤0.01% |
19,629
-36,822
| -65% | -$767K |
|
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $410K | ﹤0.01% |
7,918
+439
| +6% | +$22.6K |
|
Similar funds
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FHA
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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.