We are live on ! Find out more
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
EQT icon
1376
EQT Corp
EQT
$33B
$212K ﹤0.01%
+5,146
New +$182K
ROP icon
1377
Roper Technologies
ROP
$38.5B
$211K ﹤0.01%
439
-87
-17% -$39.4K
UUP icon
1378
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$211K ﹤0.01%
7,435
– –
AKAM icon
1379
Akamai
AKAM
$16.5B
$211K ﹤0.01%
+2,346
New +$201K
DRIV icon
1380
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$210K ﹤0.01%
+8,079
New +$191K
AWF
1381
AllianceBernstein Global High Income Fund
AWF
$872M
$210K ﹤0.01%
21,046
+4
+0% +$39
FBGX
1382
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$209K ﹤0.01%
+349
New +$180K
GXC icon
1383
State Street SPDR S&P China ETF
GXC
$460M
$209K ﹤0.01%
2,827
– –
WBND
1384
DELISTED
Western Asset Total Return ETF
WBND
$208K ﹤0.01%
10,148
+16
+0.2% +$330
LVS icon
1385
Las Vegas Sands
LVS
$32.3B
$208K ﹤0.01%
3,580
-1,022
-22% -$60.5K
RIVN icon
1386
Rivian
RIVN
$24.4B
$207K ﹤0.01%
12,440
-1,746
-12% -$24.4K
RFDI icon
1387
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$206K ﹤0.01%
3,610
+12
+0.3% +$687
AZUL
1388
DELISTED
Azul
AZUL
$206K ﹤0.01%
15,060
– –
BMO icon
1389
Bank of Montreal
BMO
$125B
$206K ﹤0.01%
2,280
+25
+1% +$2.21K
MTCH icon
1390
Match Group
MTCH
$9.17B
$205K ﹤0.01%
+4,905
New +$179K
BBBY
1391
Bed Bath & Beyond
BBBY
$472M
$205K ﹤0.01%
+6,927
New +$128K
GAPR icon
1392
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$205K ﹤0.01%
+6,594
New +$199K
FSLR icon
1393
First Solar
FSLR
$22.1B
$204K ﹤0.01%
1,075
+119
+12% +$23.6K
BDC icon
1394
Belden
BDC
$4.56B
$203K ﹤0.01%
+2,127
New +$182K
PGZ
1395
Principal Real Estate Income Fund
PGZ
$68M
$203K ﹤0.01%
21,501
-17,356
-45% -$164K
ABFL
1396
Abacus FCF Leaders ETF
ABFL
$520M
$203K ﹤0.01%
3,873
-455
-11% -$22.7K
CHE icon
1397
Chemed
CHE
$7.1B
$203K ﹤0.01%
374
-45
-11% -$24.6K
ALV icon
1398
Autoliv
ALV
$9.09B
$202K ﹤0.01%
+2,378
New +$206K
RILY icon
1399
BRC Group Holdings
RILY
$282M
$202K ﹤0.01%
+4,387
New +$154K
GNTX icon
1400
Gentex
GNTX
$5.03B
$202K ﹤0.01%
+6,890
New +$190K
54 55
56
57 58

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.