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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
DELL icon
1076
Dell
DELL
$262B
$370K ﹤0.01%
6,845
+1,352
+25% +$62.2K
RL icon
1077
Ralph Lauren
RL
$22.6B
$370K ﹤0.01%
+3,001
New +$346K
FICS icon
1078
First Trust International Developed Capital Strength ETF
FICS
$218M
$370K ﹤0.01%
+11,400
New +$367K
PTCT icon
1079
PTC Therapeutics
PTCT
$5.64B
$369K ﹤0.01%
+9,079
New +$444K
SHYG icon
1080
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$366K ﹤0.01%
8,839
+78
+0.9% +$3.21K
XDEC icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$365K ﹤0.01%
11,185
-35,633
-76% -$1.13M
DIV icon
1082
Global X SuperDividend US ETF
DIV
$780M
$365K ﹤0.01%
21,831
+1,316
+6% +$22.1K
OLN icon
1083
Olin
OLN
$2.11B
$364K ﹤0.01%
7,075
+1,002
+16% +$53.3K
KBWD icon
1084
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$363K ﹤0.01%
23,235
+1,891
+9% +$27.8K
WGO icon
1085
Winnebago Industries
WGO
$856M
$362K ﹤0.01%
5,435
+6
+0.1% +$358
IAT icon
1086
iShares US Regional Banks ETF
IAT
$674M
$362K ﹤0.01%
10,688
+148
+1% +$4.97K
IWV icon
1087
iShares Russell 3000 ETF
IWV
$19.6B
$360K ﹤0.01%
1,413
-210
-13% -$50.5K
EXAS
1088
DELISTED
Exact Sciences
EXAS
$359K ﹤0.01%
3,821
-370
-9% -$28.9K
MPT
1089
Medical Properties Trust
MPT
$2.77B
$358K ﹤0.01%
38,655
+6,195
+19% +$52.4K
UJAN icon
1090
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$357K ﹤0.01%
10,913
-220
-2% -$6.97K
KFRC icon
1091
Kforce
KFRC
$1.02B
$357K ﹤0.01%
5,690
+147
+3% +$8.85K
IPG
1092
DELISTED
Interpublic Group of Companies
IPG
$356K ﹤0.01%
9,220
-806
-8% -$30.4K
OPP
1093
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$356K ﹤0.01%
42,139
– –
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$12.7B
$355K ﹤0.01%
7,317
-43
-0.6% -$2.14K
ICOW icon
1095
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$354K ﹤0.01%
11,918
+2,983
+33% +$88.4K
VPL icon
1096
Vanguard FTSE Pacific ETF
VPL
$8.08B
$354K ﹤0.01%
5,077
+75
+1% +$5.18K
LFEQ icon
1097
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$352K ﹤0.01%
9,039
+2,448
+37% +$89.9K
BBY icon
1098
Best Buy
BBY
$18.2B
$350K ﹤0.01%
4,277
-264
-6% -$19.7K
CDNS icon
1099
Cadence Design Systems
CDNS
$93.6B
$350K ﹤0.01%
1,494
-59
-4% -$12.8K
ABR icon
1100
Arbor Realty Trust
ABR
$964M
$350K ﹤0.01%
23,641
+7,114
+43% +$88.1K
42 43
44
45 46

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.