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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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$4.12B
| $408K | ﹤0.01% |
9,062
-1,032
| -10% | -$51.2K |
|
1027
Electronic Arts
EA
$53B
| $407K | ﹤0.01% |
3,142
-134
| -4% | -$17K |
|
1028
Evergy
EVRG
$19.1B
| $407K | ﹤0.01% |
6,974
+308
| +5% | +$18.6K |
|
1029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $407K | ﹤0.01% |
2,657
+136
| +5% | +$21.2K |
|
1030
Pacer Industrial Real Estate ETF
INDS
$118M
| $406K | ﹤0.01% |
10,372
+4,367
| +73% | +$174K |
|
1031
Unity
U
$13.8B
| $406K | ﹤0.01% |
9,344
+2,648
| +40% | +$84.8K |
|
1032
iShares Core US REIT ETF
USRT
$4.62B
| $405K | ﹤0.01% |
7,882
-618
| -7% | -$30.9K |
|
1033
Quest Diagnostics
DGX
$25.7B
| $404K | ﹤0.01% |
2,876
+42
| +1% | +$5.79K |
|
1034
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $402K | ﹤0.01% |
10,002
-1,040
| -9% | -$42.6K |
|
1035
IQVIA
IQV
$38.7B
| $401K | ﹤0.01% |
1,782
+181
| +11% | +$36.3K |
|
1036
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $400K | ﹤0.01% |
+7,989
| New | +$388K |
|
1037
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $400K | ﹤0.01% |
13,658
| – | – |
|
1038
D.R. Horton
DHI
$40B
| $400K | ﹤0.01% |
3,289
-368
| -10% | -$40.2K |
|
1039
Tyson Foods
TSN
$20.4B
| $398K | ﹤0.01% |
7,802
+765
| +11% | +$41.6K |
|
|
AVDL
1040
DELISTED
Avadel Pharmaceuticals
AVDL
| $396K | ﹤0.01% |
24,000
+2,500
| +12% | +$32.5K |
|
1041
W.W. Grainger
GWW
$65.3B
| $394K | ﹤0.01% |
500
-4
| -0.8% | -$2.75K |
|
1042
iShares New York Muni Bond ETF
NYF
$1.38B
| $394K | ﹤0.01% |
7,403
+172
| +2% | +$9.16K |
|
1043
Fidelity Limited Term Bond ETF
FLTB
$414M
| $394K | ﹤0.01% |
8,212
+1,094
| +15% | +$53K |
|
1044
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $394K | ﹤0.01% |
13,066
+599
| +5% | +$17.8K |
|
1045
ADMA Biologics
ADMA
$1.96B
| $393K | ﹤0.01% |
106,620
-7,000
| -6% | -$25.9K |
|
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $393K | ﹤0.01% |
11,486
| – | – |
|
1047
Booz Allen Hamilton
BAH
$8.39B
| $390K | ﹤0.01% |
3,497
+113
| +3% | +$11.2K |
|
1048
Stanley Black & Decker
SWK
$14.3B
| $390K | ﹤0.01% |
4,156
+696
| +20% | +$57.6K |
|
|
FLG
1049
Flagstar Bank National Association
FLG
$5.93B
| $389K | ﹤0.01% |
11,525
-507
| -4% | -$15.4K |
|
1050
Amplify Cybersecurity ETF
HACK
$2.68B
| $388K | ﹤0.01% |
7,663
+1,599
| +26% | +$76.2K |
|
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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.