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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 0.13% |
109,294
-10,134
| -8% | -$1.1M |
|
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.7M | 0.13% |
240,006
+14,353
| +6% | +$707K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.6M | 0.13% |
120,104
+30,788
| +34% | +$3.03M |
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.6M | 0.13% |
126,232
-29,694
| -19% | -$2.72M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $11.4M | 0.13% |
116,824
+8,051
| +7% | +$744K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.3M | 0.13% |
151,685
+3,792
| +3% | +$285K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $11.2M | 0.13% |
177,841
+32,016
| +22% | +$2M |
|
133
First Trust Indxx NextG ETF
NXTG
$523M
| $11.2M | 0.13% |
155,555
-3,893
| -2% | -$269K |
|
|
UHG
134
DELISTED
United Homes Group
UHG
| $11.2M | 0.13% |
1,000,000
| – | – |
|
135
AT&T
T
$164B
| $11.1M | 0.13% |
696,417
+18,371
| +3% | +$313K |
|
136
Vanguard Financials ETF
VFH
$13.4B
| $10.9M | 0.12% |
133,572
-117
| -0.1% | -$9.18K |
|
137
Shell
SHEL
$244B
| $10.8M | 0.12% |
179,602
-9,385
| -5% | -$563K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.8M | 0.12% |
88,450
-518
| -0.6% | -$63.3K |
|
139
CVS Health
CVS
$135B
| $10.7M | 0.12% |
154,575
+7,092
| +5% | +$505K |
|
140
Accenture
ACN
$106B
| $10.4M | 0.12% |
33,593
+316
| +0.9% | +$91.8K |
|
141
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 0.12% |
19,864
+356
| +2% | +$192K |
|
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $10.3M | 0.12% |
318,080
-10,390
| -3% | -$328K |
|
143
Pfizer
PFE
$143B
| $10.3M | 0.12% |
279,905
+3,003
| +1% | +$117K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $10.3M | 0.12% |
89,276
+14,356
| +19% | +$1.57M |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $10.1M | 0.12% |
297,759
+24,643
| +9% | +$854K |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $9.96M | 0.11% |
34,693
+49
| +0.1% | +$12.1K |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $9.9M | 0.11% |
20,672
+1,379
| +7% | +$628K |
|
148
Amgen
AMGN
$209B
| $9.86M | 0.11% |
44,416
+2,752
| +7% | +$639K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.76M | 0.11% |
146,372
+7,240
| +5% | +$471K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $9.4M | 0.11% |
169,819
+23,283
| +16% | +$1.27M |
|
Similar funds
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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.