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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
BBLU icon
1301
EA Bridgeway Blue Chip ETF
BBLU
$444M
$241K ﹤0.01%
24,534
-50
-0.2% -$460
UNOV icon
1302
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$241K ﹤0.01%
7,846
– –
BIIB icon
1303
Biogen
BIIB
$30.4B
$241K ﹤0.01%
846
-43
-5% -$12.8K
ARLP icon
1304
Alliance Resource Partners
ARLP
$3.33B
$241K ﹤0.01%
13,015
-1,905
-13% -$36.5K
FXO icon
1305
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$241K ﹤0.01%
6,381
+33
+0.5% +$1.22K
QJUN icon
1306
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$240K ﹤0.01%
+10,802
New +$228K
SAR icon
1307
Saratoga Investment
SAR
$311M
$239K ﹤0.01%
8,870
+91
+1% +$2.33K
PZA icon
1308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$239K ﹤0.01%
10,133
-13,825
-58% -$326K
DAR icon
1309
Darling Ingredients
DAR
$9.68B
$239K ﹤0.01%
+3,741
New +$228K
VIGI icon
1310
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$238K ﹤0.01%
3,173
+255
+9% +$19.2K
SONY icon
1311
Sony
SONY
$136B
$238K ﹤0.01%
13,195
+1,250
+10% +$23.4K
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$13.1B
$238K ﹤0.01%
3,033
+8
+0.3% +$589
ARKG icon
1313
ARK Genomic Revolution ETF
ARKG
$1.57B
$237K ﹤0.01%
6,959
-362
-5% -$11.4K
LQDB icon
1314
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$237K ﹤0.01%
2,815
-1,000
-26% -$84.3K
GRMN
1315
Garmin
GRMN
$57.2B
$237K ﹤0.01%
2,273
+105
+5% +$10.7K
SMIG icon
1316
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$237K ﹤0.01%
+9,866
New +$228K
HBAN icon
1317
Huntington Bancshares
HBAN
$34.5B
$237K ﹤0.01%
21,979
-6,341
-22% -$67.8K
BIP icon
1318
Brookfield Infrastructure Partners
BIP
$19.2B
$236K ﹤0.01%
6,468
-711
-10% -$25.3K
PTY icon
1319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$235K ﹤0.01%
16,817
+523
+3% +$6.78K
VICI icon
1320
VICI Properties
VICI
$28.9B
$235K ﹤0.01%
7,490
-989
-12% -$31.7K
NIO icon
1321
NIO
NIO
$12.2B
$235K ﹤0.01%
24,287
+9,336
+62% +$79K
CNC icon
1322
Centene
CNC
$30.6B
$235K ﹤0.01%
3,477
+83
+2% +$5.54K
EWW icon
1323
iShares MSCI Mexico ETF
EWW
$1.93B
$234K ﹤0.01%
3,765
+133
+4% +$8.13K
AGR
1324
DELISTED
Avangrid, Inc.
AGR
$234K ﹤0.01%
6,212
-237
-4% -$9.3K
OGN icon
1325
Organon & Co
OGN
$3.56B
$234K ﹤0.01%
11,225
-177
-2% -$3.85K
51 52
53
54 55

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CWM
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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.