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
VEEV icon
1401
Veeva Systems
VEEV
$32.7B
$201K ﹤0.01%
+1,019
New +$186K
IPAY icon
1402
Amplify Mobile Payments ETF
IPAY
$168M
$201K ﹤0.01%
4,715
-2,163
-31% -$90K
SMCI icon
1403
Super Micro Computer
SMCI
$17.9B
$201K ﹤0.01%
+8,060
New +$135K
SRC
1404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K ﹤0.01%
5,101
-165
-3% -$6.4K
PGNY icon
1405
Progyny
PGNY
$2.44B
$201K ﹤0.01%
+5,106
New +$184K
PFXF icon
1406
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$196K ﹤0.01%
11,106
+1,000
+10% +$17.3K
HR icon
1407
Healthcare Realty
HR
$7.31B
$196K ﹤0.01%
10,399
+99
+1% +$1.91K
JPS
1408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K ﹤0.01%
30,146
+5,034
+20% +$31.9K
PATH icon
1409
UiPath
PATH
$6.47B
$191K ﹤0.01%
+11,502
New +$184K
RITM icon
1410
Rithm Capital
RITM
$5.45B
$190K ﹤0.01%
20,318
+2
+0% +$17
METV icon
1411
Roundhill Ball Metaverse ETF
METV
$207M
$188K ﹤0.01%
+18,149
New +$173K
PBR icon
1412
Petrobras
PBR
$123B
$186K ﹤0.01%
+13,485
New +$164K
EFR
1413
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$181K ﹤0.01%
15,424
+1,375
+10% +$15.6K
ASUR icon
1414
Asure Software
ASUR
$236M
$179K ﹤0.01%
+14,758
New +$197K
WIW
1415
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$179K ﹤0.01%
20,176
+16
+0.1% +$145
CIM
1416
Chimera Investment
CIM
$1.03B
$177K ﹤0.01%
10,240
-872
-8% -$13.9K
NEA icon
1417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$172K ﹤0.01%
15,753
+4,578
+41% +$50.1K
POWW icon
1418
Outdoor Holding Co
POWW
$251M
$167K ﹤0.01%
78,561
-230
-0.3% -$449
EVA
1419
DELISTED
Enviva Inc.
EVA
$167K ﹤0.01%
15,394
-1,492
-9% -$21.7K
BSCU icon
1420
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$165K ﹤0.01%
+10,190
New +$167K
FHN icon
1421
First Horizon
FHN
$12.2B
$152K ﹤0.01%
13,462
+70
+0.5% +$938
JQC icon
1422
Nuveen Credit Strategies Income Fund
JQC
$707M
$151K ﹤0.01%
29,839
+5,592
+23% +$27.9K
IIM icon
1423
Invesco Value Municipal Income Trust
IIM
$589M
$149K ﹤0.01%
12,611
-215
-2% -$2.54K
AOD
1424
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$147K ﹤0.01%
17,741
-18,834
-51% -$153K
DOC
1425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$142K ﹤0.01%
+10,140
New +$144K
55 56
57
58 59

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.