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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
ETV
1151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$321K ﹤0.01%
25,114
-3,215
-11% -$39.9K
RJF icon
1152
Raymond James Financial
RJF
$33.8B
$320K ﹤0.01%
3,088
-106
-3% -$9.84K
WWJD icon
1153
Inspire International ETF
WWJD
$560M
$320K ﹤0.01%
11,512
-214
-2% -$5.97K
FMAY icon
1154
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$319K ﹤0.01%
8,177
+491
+6% +$18.4K
AB icon
1155
AllianceBernstein
AB
$3.43B
$318K ﹤0.01%
9,886
+479
+5% +$16.4K
NTAP icon
1156
NetApp
NTAP
$35B
$317K ﹤0.01%
4,155
-64
-2% -$4.32K
BILS icon
1157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$316K ﹤0.01%
+3,174
New +$315K
SCHY icon
1158
Schwab International Dividend Equity ETF
SCHY
$2.5B
$315K ﹤0.01%
13,170
-280
-2% -$6.73K
IBTE
1159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$315K ﹤0.01%
13,246
-4,760
-26% -$114K
BSCS icon
1160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$315K ﹤0.01%
+15,964
New +$319K
CPT icon
1161
Camden Property Trust
CPT
$11B
$315K ﹤0.01%
2,894
+388
+15% +$41.8K
HLN icon
1162
Haleon
HLN
$43.5B
$315K ﹤0.01%
37,558
+3,333
+10% +$28.4K
AMRN
1163
Amarin Corp
AMRN
$299M
$314K ﹤0.01%
13,209
+2,705
+26% +$69.5K
HDMV icon
1164
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$314K ﹤0.01%
11,020
-1,130
-9% -$32.8K
LNC icon
1165
Lincoln National
LNC
$8.72B
$311K ﹤0.01%
12,091
+1,417
+13% +$31.1K
JHSC icon
1166
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$311K ﹤0.01%
9,298
-743
-7% -$23.6K
TRP icon
1167
TC Energy
TRP
$70.2B
$310K ﹤0.01%
7,677
+285
+4% +$11.6K
HSMV icon
1168
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$310K ﹤0.01%
10,020
-926
-8% -$28K
PSMD icon
1169
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$310K ﹤0.01%
12,673
– –
JETS icon
1170
US Global Jets ETF
JETS
$776M
$310K ﹤0.01%
14,465
-1,235
-8% -$23.2K
HOG icon
1171
Harley-Davidson
HOG
$2.58B
$309K ﹤0.01%
+8,787
New +$307K
BOCT icon
1172
Innovator US Equity Buffer ETF October
BOCT
$286M
$309K ﹤0.01%
8,487
– –
CQP icon
1173
Cheniere Energy
CQP
$31.9B
$307K ﹤0.01%
6,661
-1,060
-14% -$48.7K
NATI
1174
DELISTED
National Instruments Corp
NATI
$306K ﹤0.01%
5,339
-476
-8% -$27.3K
LDUR icon
1175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$306K ﹤0.01%
3,259
+279
+9% +$26.3K
45 46
47
48 49

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.