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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$14.8M 0.17%
215,320
+34,260
+19% +$2.18M
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$14.6M 0.17%
540,286
+22,156
+4% +$596K
MRK icon
103
Merck
MRK
$326B
$14.4M 0.16%
125,012
+4,044
+3% +$459K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.4M 0.16%
133,091
-17,140
-11% -$1.85M
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$14.3M 0.16%
258,424
+13,440
+5% +$675K
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.32B
$14.2M 0.16%
213,489
+2,273
+1% +$146K
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$14M 0.16%
124,000
-9,321
-7% -$1.06M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.16%
125,692
+5,701
+5% +$601K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$13.5M 0.15%
245,871
-3,260
-1% -$180K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.5M 0.15%
399,651
+6,256
+2% +$204K
MCD icon
111
McDonald's
MCD
$194B
$13.3M 0.15%
44,566
+1,314
+3% +$382K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.2M 0.15%
281,236
+1,712
+0.6% +$77.4K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.9M 0.15%
132,824
-62,002
-32% -$5.73M
RTX icon
114
RTX Corp
RTX
$295B
$12.9M 0.15%
131,484
+7,716
+6% +$755K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.7M 0.14%
76,542
+9,524
+14% +$1.5M
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.6M 0.14%
551,103
+71,448
+15% +$1.66M
AVGO icon
117
Broadcom
AVGO
$1.81T
$12.6M 0.14%
145,020
+6,010
+4% +$429K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.5M 0.14%
36,349
+503
+1% +$169K
ABT icon
119
Abbott
ABT
$187B
$12.3M 0.14%
112,752
+2,930
+3% +$312K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$12.1M 0.14%
167,170
+4,857
+3% +$353K
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.1M 0.14%
240,420
+2,310
+1% +$116K
KO icon
122
Coca-Cola
KO
$380B
$12M 0.14%
199,036
+17,186
+9% +$1.07M
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$11.9M 0.14%
288,184
+8,148
+3% +$319K
DIS icon
124
Walt Disney
DIS
$172B
$11.9M 0.14%
132,962
+2,595
+2% +$246K
PXH icon
125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11.8M 0.13%
631,887
-9,935
-2% -$184K
3 4
5
6 7

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.