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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
OC icon
1226
Owens Corning
OC
$11.2B
$277K ﹤0.01%
+2,122
New +$233K
CTSH icon
1227
Cognizant
CTSH
$24.9B
$276K ﹤0.01%
4,225
-16
-0.4% -$991
FLBR icon
1228
Franklin FTSE Brazil ETF
FLBR
$553M
$276K ﹤0.01%
14,270
-1,500
-10% -$27.4K
GFEB icon
1229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$275K ﹤0.01%
8,830
+1,769
+25% +$53.3K
QSR icon
1230
Restaurant Brands International
QSR
$25.7B
$274K ﹤0.01%
3,531
+107
+3% +$7.72K
IPKW icon
1231
Invesco International BuyBack Achievers ETF
IPKW
$550M
$273K ﹤0.01%
7,890
-763
-9% -$26.1K
PDN icon
1232
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$273K ﹤0.01%
8,849
-17,834
-67% -$556K
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$272K ﹤0.01%
7,790
+1,260
+19% +$41.1K
SMG icon
1234
ScottsMiracle-Gro
SMG
$3.82B
$272K ﹤0.01%
4,343
-438
-9% -$29.4K
NVG icon
1235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$272K ﹤0.01%
23,241
-1,197
-5% -$13.9K
SCHE icon
1236
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$272K ﹤0.01%
11,026
+899
+9% +$22K
REZ icon
1237
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$271K ﹤0.01%
3,705
-240
-6% -$17.1K
MLI icon
1238
Mueller Industries
MLI
$14.7B
$271K ﹤0.01%
12,440
-888
-7% -$16.9K
SPTN
1239
DELISTED
SpartanNash
SPTN
$271K ﹤0.01%
12,054
+29
+0.2% +$680
CFG icon
1240
Citizens Financial Group
CFG
$30.3B
$271K ﹤0.01%
10,382
+1,663
+19% +$45.8K
SJNK icon
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$270K ﹤0.01%
10,939
+2,405
+28% +$59K
HFRO
1242
Highland Opportunities and Income Fund
HFRO
$416M
$270K ﹤0.01%
29,885
+2,161
+8% +$18.9K
SNPE icon
1243
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$269K ﹤0.01%
6,624
– –
IGLD icon
1244
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$269K ﹤0.01%
+14,059
New +$276K
AIG icon
1245
American International
AIG
$41.7B
$268K ﹤0.01%
4,652
-178
-4% -$9.56K
BCE icon
1246
BCE
BCE
$20.2B
$268K ﹤0.01%
5,870
+673
+13% +$31.3K
QQQS icon
1247
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
$268K ﹤0.01%
+9,344
New +$264K
TRMB icon
1248
Trimble
TRMB
$13.2B
$268K ﹤0.01%
5,054
-204
-4% -$9.98K
IONQ icon
1249
IonQ
IONQ
$13.6B
$267K ﹤0.01%
+19,743
New +$164K
A icon
1250
Agilent Technologies
A
$39.1B
$267K ﹤0.01%
2,221
-3,074
-58% -$392K
48 49
50
51 52

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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
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.