We are live on ! Find out more
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
OTTR icon
1201
Otter Tail
OTTR
$3.71B
$293K ﹤0.01%
3,709
-18
-0.5% -$1.35K
PSI icon
1202
Invesco Semiconductors ETF
PSI
$2.29B
$292K ﹤0.01%
6,414
-1,302
-17% -$52.6K
WAB icon
1203
Wabtec
WAB
$49.1B
$292K ﹤0.01%
2,665
-15
-0.6% -$1.49K
SMB icon
1204
VanEck Short Muni ETF
SMB
$312M
$291K ﹤0.01%
17,295
-2,217
-11% -$37.4K
SHEN icon
1205
Shenandoah Telecom
SHEN
$664M
$291K ﹤0.01%
14,980
– –
RSPU icon
1206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$290K ﹤0.01%
5,244
-3,052
-37% -$172K
MKL icon
1207
Markel Group
MKL
$23.3B
$289K ﹤0.01%
209
-2
-0.9% -$2.68K
TM icon
1208
Toyota
TM
$224B
$289K ﹤0.01%
1,796
-12
-0.7% -$1.73K
DFSD
1209
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$289K ﹤0.01%
6,226
-2,185
-26% -$102K
PSEC icon
1210
Prospect Capital
PSEC
$1.07B
$287K ﹤0.01%
46,225
-1,981
-4% -$12.7K
FIDU icon
1211
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$286K ﹤0.01%
5,033
-949
-16% -$50.3K
COPX icon
1212
Global X Copper Miners ETF NEW
COPX
$7.29B
$286K ﹤0.01%
7,595
-81
-1% -$3.11K
DFEV icon
1213
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$285K ﹤0.01%
11,713
+1,107
+10% +$26.6K
PFIG icon
1214
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$285K ﹤0.01%
12,358
-9
-0.1% -$210
ISTB icon
1215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$285K ﹤0.01%
6,110
-1,239
-17% -$58.2K
EWJ icon
1216
iShares MSCI Japan ETF
EWJ
$21.9B
$285K ﹤0.01%
+4,602
New +$277K
NNN icon
1217
NNN REIT
NNN
$9.04B
$282K ﹤0.01%
6,601
+392
+6% +$16.9K
EXPD icon
1218
Expeditors International
EXPD
$22B
$281K ﹤0.01%
2,322
-41
-2% -$4.66K
FCOR icon
1219
Fidelity Corporate Bond ETF
FCOR
$351M
$281K ﹤0.01%
6,145
-1,155
-16% -$52.9K
CPK icon
1220
Chesapeake Utilities
CPK
$3.19B
$280K ﹤0.01%
2,352
– –
AME icon
1221
Ametek
AME
$55.4B
$279K ﹤0.01%
1,725
+2
+0.1% +$292
ESS icon
1222
Essex Property Trust
ESS
$18.3B
$278K ﹤0.01%
1,186
-43
-3% -$9.4K
GRID
1223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$277K ﹤0.01%
2,637
-659
-20% -$65.3K
BMAY icon
1224
Innovator US Equity Buffer ETF May
BMAY
$232M
$277K ﹤0.01%
8,721
+1,125
+15% +$34.3K
ESI icon
1225
Element Solutions
ESI
$8.95B
$277K ﹤0.01%
14,422
-48
-0.3% -$882
47 48
49
50 51

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.