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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
BJUN icon
1326
Innovator US Equity Buffer ETF June
BJUN
$312M
$233K ﹤0.01%
6,950
-125
-2% -$4.04K
VMC icon
1327
Vulcan Materials
VMC
$35.2B
$233K ﹤0.01%
+1,033
New +$198K
UFOX
1328
Defiance Space and Connective Tech ETF
UFOX
$830M
$232K ﹤0.01%
6,902
+441
+7% +$14K
IEUR icon
1329
iShares Core MSCI Europe ETF
IEUR
$8.93B
$231K ﹤0.01%
4,392
-622
-12% -$33.1K
SCD
1330
LMP Capital and Income Fund
SCD
$356M
$231K ﹤0.01%
18,025
– –
ARES icon
1331
Ares Management
ARES
$28.4B
$230K ﹤0.01%
2,392
-802
-25% -$69.3K
WHF icon
1332
WhiteHorse Finance
WHF
$137M
$230K ﹤0.01%
17,932
+588
+3% +$7.17K
FXL icon
1333
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$228K ﹤0.01%
+1,983
New +$207K
HYS icon
1334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$228K ﹤0.01%
+2,501
New +$226K
ACM icon
1335
Aecom
ACM
$9.25B
$227K ﹤0.01%
2,686
-205
-7% -$16.8K
MLPX icon
1336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$227K ﹤0.01%
5,470
-9,191
-63% -$368K
LTC
1337
LTC Properties
LTC
$2.04B
$227K ﹤0.01%
6,885
+419
+6% +$14K
EME icon
1338
Emcor
EME
$35.9B
$227K ﹤0.01%
1,230
-157
-11% -$26.3K
SCHJ icon
1339
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$227K ﹤0.01%
+9,610
New +$228K
CNQ icon
1340
Canadian Natural Resources
CNQ
$98.7B
$226K ﹤0.01%
8,046
+486
+6% +$13.9K
NEAR icon
1341
iShares Short Maturity Bond ETF
NEAR
$4.83B
$226K ﹤0.01%
4,548
-352
-7% -$17.5K
AMJ
1342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K ﹤0.01%
9,864
– –
KEYS icon
1343
Keysight
KEYS
$54.9B
$226K ﹤0.01%
1,349
-80
-6% -$12.4K
PAWZ icon
1344
ProShares Pet Care ETF
PAWZ
$34.2M
$225K ﹤0.01%
4,437
– –
SHYD icon
1345
VanEck Short High Yield Muni ETF
SHYD
$451M
$225K ﹤0.01%
10,101
+12
+0.1% +$267
CE icon
1346
Celanese
CE
$4.77B
$225K ﹤0.01%
+1,940
New +$210K
EFAD icon
1347
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.2M
$224K ﹤0.01%
6,052
+42
+0.7% +$1.6K
MSM icon
1348
MSC Industrial Direct
MSM
$6.82B
$224K ﹤0.01%
2,348
-1,405
-37% -$129K
PUI icon
1349
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$223K ﹤0.01%
6,892
+353
+5% +$11.7K
TREX icon
1350
Trex
TREX
$4.48B
$223K ﹤0.01%
+3,404
New +$190K
52 53
54
55 56

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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
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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.