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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
MXI icon
1051
iShares Global Materials ETF
MXI
$338M
$388K ﹤0.01%
4,735
+190
+4% +$15.5K
FPEI icon
1052
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$387K ﹤0.01%
22,990
-55,111
-71% -$924K
SMMD icon
1053
iShares Russell 2500 ETF
SMMD
$3.55B
$387K ﹤0.01%
6,738
+204
+3% +$11.1K
DTH icon
1054
WisdomTree International High Dividend Fund
DTH
$653M
$387K ﹤0.01%
10,481
-11
-0.1% -$416
TOL icon
1055
Toll Brothers
TOL
$13.6B
$386K ﹤0.01%
+4,886
New +$328K
BXSL icon
1056
Blackstone Secured Lending
BXSL
$5.37B
$386K ﹤0.01%
14,118
+1,911
+16% +$49.2K
AOK icon
1057
iShares Core Conservative Allocation ETF
AOK
$788M
$386K ﹤0.01%
10,949
-217
-2% -$7.6K
IYG icon
1058
iShares US Financial Services ETF
IYG
$2.16B
$383K ﹤0.01%
7,269
+492
+7% +$24.9K
TIPZ icon
1059
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$382K ﹤0.01%
7,061
+73
+1% +$4K
OBDC icon
1060
Blue Owl Capital
OBDC
$5.34B
$382K ﹤0.01%
28,453
+8,632
+44% +$113K
CGDV icon
1061
Capital Group Dividend Value ETF
CGDV
$37.7B
$381K ﹤0.01%
14,095
-6,468
-31% -$166K
MDB icon
1062
MongoDB
MDB
$27.1B
$380K ﹤0.01%
+925
New +$270K
LKQ icon
1063
LKQ Corp
LKQ
$5.72B
$380K ﹤0.01%
6,522
-129
-2% -$7.18K
AVAV icon
1064
AeroVironment
AVAV
$7.56B
$379K ﹤0.01%
3,708
+1,048
+39% +$106K
ANDE icon
1065
Andersons Inc
ANDE
$2.41B
$379K ﹤0.01%
+8,215
New +$344K
BCI icon
1066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$379K ﹤0.01%
18,780
-744
-4% -$15.2K
CEG icon
1067
Constellation Energy
CEG
$93.8B
$378K ﹤0.01%
4,129
+117
+3% +$9.7K
FEI
1068
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$378K ﹤0.01%
49,000
-6,436
-12% -$49.1K
GBF icon
1069
iShares Government/Credit Bond ETF
GBF
$133M
$375K ﹤0.01%
3,610
-408
-10% -$42.8K
EPAM icon
1070
EPAM Systems
EPAM
$5.51B
$374K ﹤0.01%
1,663
-311
-16% -$78.3K
AXON
1071
Axon Enterprise
AXON
$42.5B
$373K ﹤0.01%
1,914
-430
-18% -$89.1K
NULV icon
1072
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$373K ﹤0.01%
10,771
-6,179
-36% -$209K
AEE icon
1073
Ameren
AEE
$30.3B
$373K ﹤0.01%
4,561
+39
+0.9% +$3.34K
LH icon
1074
Labcorp
LH
$25.4B
$372K ﹤0.01%
1,793
-39
-2% -$7.57K
FJUL icon
1075
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$371K ﹤0.01%
9,524
-2,274
-19% -$84K
41 42
43
44 45

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.