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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
LCID icon
1276
Lucid Motors
LCID
$2.94B
$253K ﹤0.01%
3,679
+735
+25% +$52.4K
IYC icon
1277
iShares US Consumer Discretionary ETF
IYC
$1.17B
$253K ﹤0.01%
3,557
+71
+2% +$4.66K
DAPR icon
1278
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$253K ﹤0.01%
+8,228
New +$245K
CFO icon
1279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$253K ﹤0.01%
4,105
+2
+0% +$123
WDFC icon
1280
WD-40
WDFC
$3.04B
$251K ﹤0.01%
+1,333
New +$252K
FDNI icon
1281
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$250K ﹤0.01%
11,034
-378
-3% -$8.62K
IDXX icon
1282
Idexx Laboratories
IDXX
$44B
$250K ﹤0.01%
498
-58
-10% -$27.8K
FXU icon
1283
First Trust Utilities AlphaDEX Fund
FXU
$817M
$249K ﹤0.01%
7,830
+1,183
+18% +$38.3K
SON icon
1284
Sonoco
SON
$5.56B
$249K ﹤0.01%
+4,213
New +$254K
RACE icon
1285
Ferrari
RACE
$69.4B
$248K ﹤0.01%
763
+2
+0.3% +$583
JPIN icon
1286
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$248K ﹤0.01%
4,770
+46
+1% +$2.43K
UCON icon
1287
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$247K ﹤0.01%
10,239
+1,289
+14% +$31.4K
BKH icon
1288
Black Hills Corp
BKH
$5.43B
$245K ﹤0.01%
4,066
-1,651
-29% -$105K
STN icon
1289
Stantec
STN
$8.09B
$245K ﹤0.01%
3,754
-259
-6% -$15.6K
HTD
1290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$245K ﹤0.01%
12,000
– –
LECO icon
1291
Lincoln Electric
LECO
$14.3B
$245K ﹤0.01%
1,232
+11
+0.9% +$1.92K
PR
1292
Permian Resources
PR
$17.8B
$245K ﹤0.01%
22,328
+221
+1% +$2.26K
DOV icon
1293
Dover
DOV
$27.6B
$245K ﹤0.01%
1,656
-147
-8% -$21K
PIO icon
1294
Invesco Global Water ETF
PIO
$274M
$244K ﹤0.01%
6,818
+6
+0.1% +$210
DKS icon
1295
Dick's Sporting Goods
DKS
$17.7B
$243K ﹤0.01%
+1,837
New +$251K
KMLM icon
1296
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$242K ﹤0.01%
7,955
-547
-6% -$16.7K
ALGN icon
1297
Align Technology
ALGN
$12.2B
$242K ﹤0.01%
+684
New +$218K
HERD icon
1298
Pacer Cash Cows Fund of Funds ETF
HERD
$99.8M
$242K ﹤0.01%
+7,112
New +$237K
IPAR icon
1299
Interparfums
IPAR
$4B
$242K ﹤0.01%
+1,787
New +$250K
FDIQ
1300
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$242K ﹤0.01%
5,567
-18
-0.3% -$780
50 51
52
53 54

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.