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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
PAA icon
1426
Plains All American Pipeline
PAA
$17.5B
$141K ﹤0.01%
+10,019
New +$132K
IGA
1427
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$140K ﹤0.01%
16,346
+74
+0.5% +$618
SBSW icon
1428
Sibanye-Stillwater
SBSW
$6.43B
$138K ﹤0.01%
22,119
+3,207
+17% +$25.3K
SWN
1429
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
22,650
-200
-0.9% -$1.03K
VOD icon
1430
Vodafone
VOD
$37.2B
$136K ﹤0.01%
14,398
+2,038
+16% +$21.4K
HYLN icon
1431
Hyliion Holdings
HYLN
$646M
$132K ﹤0.01%
79,044
+11,384
+17% +$19.2K
EFT
1432
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$127K ﹤0.01%
10,837
+219
+2% +$2.51K
CMRE icon
1433
Costamare
CMRE
$1.87B
$126K ﹤0.01%
12,982
-2,162
-14% -$19.4K
AUDC icon
1434
AudioCodes
AUDC
$235M
$124K ﹤0.01%
+13,633
New +$134K
DNP icon
1435
DNP Select Income Fund
DNP
$4.12B
$123K ﹤0.01%
11,759
+152
+1% +$1.59K
NOK icon
1436
Nokia
NOK
$50.7B
$123K ﹤0.01%
29,591
-585
-2% -$2.47K
CLM icon
1437
Cornerstone Strategic Value Fund
CLM
$2.18B
$123K ﹤0.01%
14,882
+35
+0.2% +$273
CHY
1438
Calamos Convertible and High Income Fund
CHY
$999M
$122K ﹤0.01%
10,855
-2,994
-22% -$32K
PDT
1439
John Hancock Premium Dividend Fund
PDT
$636M
$118K ﹤0.01%
10,001
-203
-2% -$2.42K
RTL
1440
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K ﹤0.01%
17,056
– –
EVF
1441
Eaton Vance Senior Income Trust
EVF
$90.1M
$113K ﹤0.01%
20,742
+3,953
+24% +$21K
CMPS
1442
Compass Pathways
CMPS
$1.56B
$111K ﹤0.01%
13,356
-6,400
-32% -$54.3K
EDIT icon
1443
Editas Medicine
EDIT
$413M
$108K ﹤0.01%
+13,178
New +$115K
AMC icon
1444
AMC Entertainment Holdings
AMC
$2.47B
$107K ﹤0.01%
2,440
-52
-2% -$2.57K
CION icon
1445
CION Investment
CION
$294M
$106K ﹤0.01%
10,198
-15,542
-60% -$153K
SMFG icon
1446
Sumitomo Mitsui Financial
SMFG
$164B
$98.9K ﹤0.01%
11,503
-102
-0.9% -$843
MDXG icon
1447
MiMedx Group
MDXG
$622M
$97.8K ﹤0.01%
14,800
– –
GNT
1448
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$96.5K ﹤0.01%
19,223
+43
+0.2% +$219
SJT
1449
San Juan Basin Royalty Trust
SJT
$120M
$95.6K ﹤0.01%
+12,865
New +$109K
ICL icon
1450
ICL Group
ICL
$6.69B
$91.2K ﹤0.01%
+16,639
New +$101K
56 57
58
59 60

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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
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MME
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MC
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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.