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
PTON icon
1451
Peloton Interactive
PTON
$2.76B
$90.7K ﹤0.01%
11,790
-740
-6% -$6.29K
FTF
1452
Franklin Limited Duration Income Trust
FTF
$232M
$86.8K ﹤0.01%
14,046
+498
+4% +$3.08K
GGN
1453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$83.1K ﹤0.01%
22,217
+2,570
+13% +$9.61K
CMAX
1454
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$81.8K ﹤0.01%
877
– –
CHW
1455
Calamos Global Dynamic Income Fund
CHW
$523M
$79.6K ﹤0.01%
13,227
– –
AMRS
1456
DELISTED
Amyris Inc.
AMRS
$79.4K ﹤0.01%
77,040
– –
RLGT icon
1457
Radiant Logistics
RLGT
$388M
$79.3K ﹤0.01%
11,800
-700
-6% -$4.52K
TTI icon
1458
TETRA Technologies
TTI
$1.13B
$76K ﹤0.01%
22,500
– –
TRTX
1459
TPG RE Finance Trust
TRTX
$628M
$74.1K ﹤0.01%
+10,000
New +$67.7K
LYG icon
1460
Lloyds Banking Group
LYG
$90.7B
$73.5K ﹤0.01%
33,402
-2,915
-8% -$6.68K
ASTS icon
1461
AST SpaceMobile
ASTS
$17.5B
$71.4K ﹤0.01%
15,200
-1,800
-11% -$9.33K
SANG
1462
Sangoma Technologies
SANG
$135M
$70.1K ﹤0.01%
18,951
– –
CANO
1463
DELISTED
Cano Health, Inc.
CANO
$62.2K ﹤0.01%
448
-2
-0.4% -$257
NSL
1464
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60.6K ﹤0.01%
+13,232
New +$60.3K
DSM
1465
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$60.2K ﹤0.01%
10,553
– –
SPCE icon
1466
Virgin Galactic
SPCE
$329M
$58.5K ﹤0.01%
754
– –
VVR icon
1467
Invesco Senior Income Trust
VVR
$459M
$56.2K ﹤0.01%
14,592
-51,000
-78% -$189K
HTY
1468
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$55.4K ﹤0.01%
11,810
+635
+6% +$2.99K
FLUX icon
1469
Flux Power
FLUX
$11.5M
$54.7K ﹤0.01%
12,700
– –
FUBO icon
1470
FuboTV Inc
FUBO
$253M
$53.6K ﹤0.01%
2,146
-8
-0.4% -$153
IGD
1471
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$52.8K ﹤0.01%
10,266
-2,729
-21% -$13.9K
PHK
1472
PIMCO High Income Fund
PHK
$867M
$52.3K ﹤0.01%
10,463
– –
SIRI icon
1473
SiriusXM
SIRI
$10.4B
$51.2K ﹤0.01%
+1,131
New +$42.7K
PVL
1474
Permianville Royalty Trust
PVL
$55.1M
$50K ﹤0.01%
+20,000
New +$50.6K
LUMN icon
1475
Lumen
LUMN
$6.76B
$49.1K ﹤0.01%
21,705
-3,191
-13% -$7.03K
57 58
59
60 61

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.