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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 | |
|---|---|---|---|---|---|---|
1351
Hyatt Hotels
H
$16.2B
| $222K | ﹤0.01% |
1,937
+2
| +0.1% | +$226 |
|
1352
Upstart Holdings
UPST
$2.54B
| $222K | ﹤0.01% |
+6,190
| New | +$142K |
|
1353
Invesco DB Oil Fund
DBO
$403M
| $221K | ﹤0.01% |
15,635
-1,253
| -7% | -$17.9K |
|
1354
InMode
INMD
$865M
| $220K | ﹤0.01% |
5,882
-1,100
| -16% | -$38.4K |
|
1355
AGNC Investment
AGNC
$12.4B
| $219K | ﹤0.01% |
21,664
-22,511
| -51% | -$219K |
|
1356
Steris
STE
$22.3B
| $219K | ﹤0.01% |
+974
| New | +$195K |
|
|
DFAI
1357
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $219K | ﹤0.01% |
8,004
-3
| -0% | -$82 |
|
|
MUI
1358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $219K | ﹤0.01% |
19,112
-1,572
| -8% | -$18K |
|
1359
Crane NXT
CXT
$2.97B
| $218K | ﹤0.01% |
3,859
-8,080
| -68% | -$411K |
|
1360
Equinix
EQIX
$102B
| $218K | ﹤0.01% |
+278
| New | +$204K |
|
1361
Global X Uranium ETF
URA
$5.39B
| $217K | ﹤0.01% |
10,017
-169
| -2% | -$3.46K |
|
1362
Aon
AON
$76.5B
| $217K | ﹤0.01% |
627
-21
| -3% | -$6.82K |
|
1363
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $217K | ﹤0.01% |
3,642
-462
| -11% | -$28.2K |
|
1364
Robert Half
RHI
$3.77B
| $216K | ﹤0.01% |
+2,876
| New | +$205K |
|
1365
Lithia Motors
LAD
$8.57B
| $216K | ﹤0.01% |
+711
| New | +$170K |
|
|
WPS
1366
DELISTED
iShares International Developed Property ETF
WPS
| $215K | ﹤0.01% |
8,220
-320
| -4% | -$8.63K |
|
1367
EPR Properties
EPR
$4.76B
| $215K | ﹤0.01% |
+4,587
| New | +$194K |
|
1368
Autodesk
ADSK
$48.4B
| $214K | ﹤0.01% |
1,048
-4
| -0.4% | -$800 |
|
1369
Acushnet Holdings
GOLF
$5.94B
| $214K | ﹤0.01% |
+3,908
| New | +$193K |
|
1370
B&G Foods
BGS
$289M
| $214K | ﹤0.01% |
15,343
-3,441
| -18% | -$49.5K |
|
1371
PENN Entertainment
PENN
$2.72B
| $213K | ﹤0.01% |
8,873
-285
| -3% | -$7.59K |
|
1372
MDU Resources
MDU
$4.17B
| $213K | ﹤0.01% |
18,373
-8,257
| -31% | -$92.9K |
|
1373
Ball Corp
BALL
$17.2B
| $213K | ﹤0.01% |
3,659
-67
| -2% | -$3.63K |
|
1374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $213K | ﹤0.01% |
6,211
+173
| +3% | +$5.92K |
|
1375
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $212K | ﹤0.01% |
4,020
+20
| +0.5% | +$1.03K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
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.