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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
SAN icon
1476
Banco Santander
SAN
$191B
$46.1K ﹤0.01%
12,436
+1,127
+10% +$3.98K
PIM
1477
Franklin Master Intermediate Income Trust
PIM
$151M
$45.5K ﹤0.01%
14,412
+149
+1% +$470
HIO
1478
Western Asset High Income Opportunity Fund
HIO
$331M
$44.4K ﹤0.01%
11,753
+190
+2% +$720
CCLP
1479
DELISTED
CSI Compressco LP
CCLP
$43.3K ﹤0.01%
34,403
– –
DHF
1480
BNY Mellon High Yield Strategies Fund
DHF
$170M
$39.3K ﹤0.01%
17,705
+205
+1% +$448
MTTR
1481
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$38.7K ﹤0.01%
12,300
+1,562
+15% +$4.33K
INVZ icon
1482
Innoviz Technologies
INVZ
$84.1M
$34.9K ﹤0.01%
12,300
-1,000
-8% -$2.76K
MIN
1483
Aberdeen Intermediate Income Fund
MIN
$275M
$29.6K ﹤0.01%
10,814
+216
+2% +$602
DOUG icon
1484
Douglas Elliman
DOUG
$156M
$23.2K ﹤0.01%
10,433
-957
-8% -$2.63K
SCKT icon
1485
Socket Mobile
SCKT
$3.92M
$21.6K ﹤0.01%
15,000
– –
THM
1486
International Tower Hill Mines
THM
$487M
$19K ﹤0.01%
45,408
– –
VHC icon
1487
VirnetX Holding Corp
VHC
$53.8M
$18.5K ﹤0.01%
1,985
+300
+18% +$3.69K
GSAT icon
1488
Globalstar
GSAT
$10.1B
$16.4K ﹤0.01%
1,015
– –
SDC
1489
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.8K ﹤0.01%
29,800
-300
-1% -$122
DNN icon
1490
Denison Mines
DNN
$2.43B
$15.8K ﹤0.01%
12,600
– –
USDP
1491
DELISTED
USD PARTNERS LP
USDP
$12.6K ﹤0.01%
12,739
-1,066
-8% -$2.11K
NUTX
1492
Nutex Health
NUTX
$967M
$12.4K ﹤0.01%
196
– –
VGZ icon
1493
Vista Gold
VGZ
$250M
$11.4K ﹤0.01%
22,000
– –
SCOR icon
1494
Comscore
SCOR
$113M
$8.42K ﹤0.01%
520
– –
XXII
1495
22nd Century Group
XXII
$1.28M
– –
0
– –
GOEV
1496
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.85K ﹤0.01%
+27
New +$7.7K
AMPX.WS icon
1497
Amprius Technologies Warrants
AMPX.WS
$344M
$4.8K ﹤0.01%
10,000
– –
HYMC icon
1498
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.25K ﹤0.01%
+1,100
New +$4.16K
VIEW
1499
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.58K ﹤0.01%
355
-17
-5% -$255
SQFTW icon
1500
Presidio Property Trust Inc Series A Warrants
SQFTW
$711 ﹤0.01%
16,215
-1,378
-8% -$51
58 59
60
61 62

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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
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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.