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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
TMFX icon
1126
Motley Fool Next Index ETF
TMFX
$33.4M
$335K ﹤0.01%
20,900
-1,400
-6% -$21.1K
VTHR icon
1127
Vanguard Russell 3000 ETF
VTHR
$4.67B
$335K ﹤0.01%
1,696
-115
-6% -$21.5K
CF icon
1128
CF Industries
CF
$19.2B
$335K ﹤0.01%
4,820
-1,600
-25% -$112K
MUSA icon
1129
Murphy USA
MUSA
$11.2B
$334K ﹤0.01%
+1,074
New +$301K
ICLR icon
1130
Icon
ICLR
$12.6B
$334K ﹤0.01%
1,336
-27
-2% -$5.73K
NJAN icon
1131
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$334K ﹤0.01%
8,334
-141
-2% -$5.47K
ZM icon
1132
Zoom
ZM
$28.2B
$334K ﹤0.01%
4,914
-1,425
-22% -$95.3K
XSD icon
1133
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$334K ﹤0.01%
1,507
-341
-18% -$67.4K
TPLC icon
1134
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$332K ﹤0.01%
+9,241
New +$317K
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$332K ﹤0.01%
+6,144
New +$306K
CNP icon
1136
CenterPoint Energy
CNP
$27.7B
$332K ﹤0.01%
11,381
+574
+5% +$17K
IBND icon
1137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$329K ﹤0.01%
11,588
– –
ANSS
1138
DELISTED
Ansys
ANSS
$329K ﹤0.01%
995
+12
+1% +$3.8K
ARKQ icon
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$329K ﹤0.01%
+5,829
New +$289K
CRS icon
1140
Carpenter Technology
CRS
$25.8B
$328K ﹤0.01%
5,838
-135
-2% -$6.61K
EXLS icon
1141
EXL Service
EXLS
$5.14B
$327K ﹤0.01%
10,810
+1,295
+14% +$40.8K
ALGM icon
1142
Allegro MicroSystems
ALGM
$7.73B
$327K ﹤0.01%
+7,235
New +$293K
YUMC icon
1143
Yum China
YUMC
$16.5B
$326K ﹤0.01%
5,772
-2
-0% -$121
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$323K ﹤0.01%
4,112
-1,301
-24% -$102K
TTEC icon
1145
TTEC Holdings
TTEC
$121M
$323K ﹤0.01%
9,534
+618
+7% +$21.2K
ETR icon
1146
Entergy
ETR
$50.2B
$322K ﹤0.01%
6,612
-706
-10% -$36.6K
SYM icon
1147
Symbotic
SYM
$5.48B
$322K ﹤0.01%
+7,517
New +$247K
UGI icon
1148
UGI
UGI
$7.74B
$322K ﹤0.01%
11,924
+2,721
+30% +$82.6K
MGM icon
1149
MGM Resorts International
MGM
$11.4B
$321K ﹤0.01%
7,316
+582
+9% +$24.9K
SPTM icon
1150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$321K ﹤0.01%
5,896
+23
+0.4% +$1.19K
44 45
46
47 48

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.