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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
CGW icon
1101
Invesco S&P Global Water Index ETF
CGW
$1.05B
$350K ﹤0.01%
6,803
-126
-2% -$6.31K
HAL icon
1102
Halliburton
HAL
$26.9B
$350K ﹤0.01%
10,595
-874
-8% -$27.6K
IHDG icon
1103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$349K ﹤0.01%
8,692
+567
+7% +$22.7K
BSJP
1104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$348K ﹤0.01%
15,430
+840
+6% +$18.8K
VGIT icon
1105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$348K ﹤0.01%
5,927
+710
+14% +$42.3K
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$347K ﹤0.01%
15,048
+2,116
+16% +$49.2K
HASI icon
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$347K ﹤0.01%
13,865
+265
+2% +$6.94K
HIG icon
1108
Hartford Financial Services
HIG
$38.9B
$346K ﹤0.01%
4,811
-3,768
-44% -$265K
JD icon
1109
JD.com
JD
$44.6B
$346K ﹤0.01%
+10,149
New +$369K
PGF icon
1110
Invesco Financial Preferred ETF
PGF
$677M
$344K ﹤0.01%
23,966
+145
+0.6% +$2.09K
CSGS
1111
DELISTED
CSG Systems International
CSGS
$344K ﹤0.01%
+6,519
New +$333K
MOO icon
1112
VanEck Agribusiness ETF
MOO
$972M
$343K ﹤0.01%
4,196
-489
-10% -$40.5K
ROBO icon
1113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$343K ﹤0.01%
5,851
-215
-4% -$11.8K
NLY icon
1114
Annaly Capital Management
NLY
$17.1B
$340K ﹤0.01%
16,991
+579
+4% +$11.2K
CGGO icon
1115
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$340K ﹤0.01%
+13,977
New +$329K
CLOU icon
1116
Global X Cloud Computing ETF
CLOU
$240M
$339K ﹤0.01%
17,109
+6,341
+59% +$114K
KNSL icon
1117
Kinsale Capital Group
KNSL
$8.12B
$339K ﹤0.01%
907
-4
-0.4% -$1.33K
PEY icon
1118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$337K ﹤0.01%
17,524
-3,447
-16% -$66.5K
VALE icon
1119
Vale
VALE
$64.1B
$336K ﹤0.01%
25,059
-3,233
-11% -$45.8K
LRGF icon
1120
iShares US Equity Factor ETF
LRGF
$3.58B
$336K ﹤0.01%
7,545
+1
+0% +$42
MCO icon
1121
Moody's
MCO
$82.8B
$336K ﹤0.01%
967
-84
-8% -$26.6K
AOS icon
1122
A.O. Smith
AOS
$8.29B
$336K ﹤0.01%
4,614
-180
-4% -$12.3K
FJUN icon
1123
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$336K ﹤0.01%
8,102
-8,965
-53% -$352K
TBLL icon
1124
Invesco Short Term Treasury ETF
TBLL
$2.61B
$336K ﹤0.01%
+3,183
New +$336K
WY icon
1125
Weyerhaeuser
WY
$18B
$335K ﹤0.01%
10,002
+333
+3% +$10K
43 44
45
46 47

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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
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.