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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
ACWX icon
1501
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-9,064
Closed -$442K
AMP icon
1502
Ameriprise Financial
AMP
$47.8B
– –
-693
Closed -$212K
APA icon
1503
APA Corp
APA
$13B
– –
-16,535
Closed -$596K
ATKR icon
1504
Atkore
ATKR
$2.41B
– –
-2,515
Closed -$353K
BEN icon
1505
Franklin Resources
BEN
$16.8B
– –
-8,879
Closed -$239K
BG icon
1506
Bunge Global
BG
$20.9B
– –
-2,319
Closed -$222K
BXMX
1507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,897
Closed -$169K
CAKE icon
1508
Cheesecake Factory
CAKE
$5.03B
– –
-10,561
Closed -$370K
CBU icon
1509
Community Bank
CBU
$3.39B
– –
-3,845
Closed -$202K
CC icon
1510
Chemours
CC
$2.48B
– –
-7,359
Closed -$220K
CGO
1511
Calamos Global Total Return Fund
CGO
$119M
– –
-11,200
Closed -$105K
CIO
1512
DELISTED
City Office REIT
CIO
– –
-20,549
Closed -$142K
CROX icon
1513
Crocs
CROX
$6.63B
– –
-1,727
Closed -$218K
DAVA icon
1514
Endava
DAVA
$165M
– –
-4,066
Closed -$273K
DFSV
1515
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-13,489
Closed -$336K
DIAL icon
1516
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-20,412
Closed -$365K
DJUN icon
1517
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-6,000
Closed -$205K
DLTR icon
1518
Dollar Tree
DLTR
$24.8B
– –
-1,451
Closed -$208K
DNA icon
1519
Ginkgo Bioworks
DNA
$498M
– –
-250
Closed -$13.3K
DVYE icon
1520
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-8,508
Closed -$209K
ETJ
1521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-10,175
Closed -$80.9K
ETY icon
1522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-56,104
Closed -$655K
EWBC icon
1523
East-West Bancorp
EWBC
$17.8B
– –
-5,013
Closed -$278K
POWR
1524
iShares U.S. Power Infrastructure ETF
POWR
$427M
– –
-9,885
Closed -$231K
FL
1525
DELISTED
Foot Locker
FL
– –
-5,600
Closed -$222K
59 60
61
62 63

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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
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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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.