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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
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
$305K ﹤0.01%
13,245
-7,046
-35% -$166K
CMP icon
1177
Compass Minerals
CMP
$1.23B
$305K ﹤0.01%
8,961
-779
-8% -$25.8K
LAMR icon
1178
Lamar Advertising Co
LAMR
$16.2B
$304K ﹤0.01%
3,067
-129
-4% -$12.5K
PB icon
1179
Prosperity Bancshares
PB
$8.97B
$304K ﹤0.01%
5,386
+1
+0% +$60
NULG icon
1180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$302K ﹤0.01%
4,855
-2,863
-37% -$164K
FXG icon
1181
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$302K ﹤0.01%
4,817
+614
+15% +$38.4K
QQQH
1182
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$301K ﹤0.01%
6,990
-1,422
-17% -$57.7K
IPAC icon
1183
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$301K ﹤0.01%
5,244
+690
+15% +$39.5K
FIZZ icon
1184
National Beverage
FIZZ
$2.96B
$301K ﹤0.01%
6,215
-88
-1% -$4.42K
MWA icon
1185
Mueller Water Products
MWA
$3.95B
$301K ﹤0.01%
18,515
+789
+4% +$11.2K
GNOM icon
1186
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$300K ﹤0.01%
6,193
-460
-7% -$23K
IYF icon
1187
iShares US Financials ETF
IYF
$4.67B
$300K ﹤0.01%
4,024
+309
+8% +$22.3K
OSK icon
1188
Oshkosh
OSK
$8.79B
$300K ﹤0.01%
3,463
+132
+4% +$10.4K
JEF icon
1189
Jefferies Financial Group
JEF
$12.6B
$299K ﹤0.01%
9,026
-302
-3% -$9.43K
DGS icon
1190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$299K ﹤0.01%
6,418
+60
+0.9% +$2.79K
PLUG icon
1191
Plug Power
PLUG
$2.87B
$298K ﹤0.01%
+28,664
New +$261K
MDIV icon
1192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$297K ﹤0.01%
20,421
+2,075
+11% +$30.1K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$296K ﹤0.01%
23,135
+421
+2% +$5.19K
VTWV icon
1194
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$296K ﹤0.01%
2,393
-292
-11% -$34.7K
DCI icon
1195
Donaldson
DCI
$10.9B
$295K ﹤0.01%
4,727
+132
+3% +$8.26K
ROBT icon
1196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$295K ﹤0.01%
+6,470
New +$277K
ROL icon
1197
Rollins
ROL
$18.3B
$295K ﹤0.01%
6,887
-997
-13% -$40.5K
GEF icon
1198
Greif
GEF
$4.92B
$294K ﹤0.01%
+4,271
New +$274K
STLD icon
1199
Steel Dynamics
STLD
$36B
$294K ﹤0.01%
2,700
+79
+3% +$8.04K
MP icon
1200
MP Materials
MP
$7.36B
$293K ﹤0.01%
12,804
+2,236
+21% +$51.3K
46 47
48
49 50

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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
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FHA
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MME
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MC
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NFC
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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.