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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
(+7.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.73M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.14M |
| 3 |
Dominion Energy
D
|
+$3.31M |
| 4 |
Digital Realty Trust
DLR
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $266K | ﹤0.01% |
10,419
-174
| -2% | -$4.39K |
|
1252
Reliance Steel & Aluminium
RS
$20.7B
| $266K | ﹤0.01% |
980
| – | – |
|
1253
Airbnb
ABNB
$89.9B
| $265K | ﹤0.01% |
2,071
-494
| -19% | -$57.8K |
|
1254
SkyWater Technology
SKYT
$1.6B
| $264K | ﹤0.01% |
28,050
+2,750
| +11% | +$26.4K |
|
1255
Tyler Technologies
TYL
$12.7B
| $262K | ﹤0.01% |
630
-85
| -12% | -$32.7K |
|
1256
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $262K | ﹤0.01% |
+23,696
| New | +$262K |
|
1257
VanEck Natural Resources ETF
HAP
$302M
| $260K | ﹤0.01% |
5,396
-190
| -3% | -$9.17K |
|
1258
AES
AES
$10.5B
| $259K | ﹤0.01% |
12,503
+135
| +1% | +$2.97K |
|
1259
Pan American Silver
PAAS
$18.2B
| $259K | ﹤0.01% |
17,773
-3,428
| -16% | -$56.6K |
|
1260
Hilton Worldwide
HLT
$72.1B
| $258K | ﹤0.01% |
1,773
-46
| -3% | -$6.55K |
|
1261
Wolfspeed
WOLF
$1.23B
| $258K | ﹤0.01% |
4,642
+898
| +24% | +$45.8K |
|
|
HES
1262
DELISTED
Hess
HES
| $258K | ﹤0.01% |
1,897
-24
| -1% | -$3.29K |
|
1263
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $258K | ﹤0.01% |
9,327
-3,438
| -27% | -$91.9K |
|
1264
WisdomTree US MidCap Fund
EZM
$940M
| $258K | ﹤0.01% |
4,865
+43
| +0.9% | +$2.13K |
|
1265
Biohaven
BHVN
$2.03B
| $257K | ﹤0.01% |
+10,747
| New | +$185K |
|
1266
Molson Coors Class B
TAP
$7.79B
| $256K | ﹤0.01% |
+3,885
| New | +$240K |
|
1267
The Mosaic Company
MOS
$7.03B
| $256K | ﹤0.01% |
7,305
-16
| -0.2% | -$618 |
|
1268
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $256K | ﹤0.01% |
8,874
+1,030
| +13% | +$28.6K |
|
1269
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $255K | ﹤0.01% |
+3,136
| New | +$246K |
|
1270
TE Connectivity
TEL
$59.6B
| $255K | ﹤0.01% |
1,823
-186
| -9% | -$23.5K |
|
1271
Everest Group
EG
$14.5B
| $255K | ﹤0.01% |
746
-8
| -1% | -$2.89K |
|
1272
Schwab US Broad Market ETF
SCHB
$43.2B
| $255K | ﹤0.01% |
14,784
+1,935
| +15% | +$31.5K |
|
1273
International Paper
IP
$21.6B
| $254K | ﹤0.01% |
7,992
+442
| +6% | +$14.5K |
|
1274
Hewlett Packard
HPE
$63.4B
| $254K | ﹤0.01% |
15,114
+2,226
| +17% | +$34K |
|
1275
iShares GNMA Bond ETF
GNMA
$421M
| $254K | ﹤0.01% |
5,789
+728
| +14% | +$32.1K |
|
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NFC
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.