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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
FMAR icon
1526
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-13,621
Closed -$458K
GSG icon
1527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-72,237
Closed -$1.45M
GVI icon
1528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,079
Closed -$217K
HBI
1529
DELISTED
Hanesbrands
HBI
– –
-19,505
Closed -$103K
HEGD icon
1530
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
– –
-17,236
Closed -$303K
IAI icon
1531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,380
Closed -$310K
IEP icon
1532
Icahn Enterprises
IEP
$5.22B
– –
-6,123
Closed -$317K
IGR
1533
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-18,691
Closed -$99.2K
ILMN icon
1534
Illumina
ILMN
$30B
– –
-1,219
Closed -$276K
IWL icon
1535
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-2,129
Closed -$207K
JCPB icon
1536
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,575
Closed -$217K
JPC icon
1537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,141
Closed -$66.7K
JPIE icon
1538
JPMorgan Income ETF
JPIE
$10.2B
– –
-4,774
Closed -$219K
JULW icon
1539
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
– –
-7,668
Closed -$216K
KDP icon
1540
Keurig Dr Pepper
KDP
$42.1B
– –
-27,287
Closed -$963K
MOH icon
1541
Molina Healthcare
MOH
$10.2B
– –
-1,018
Closed -$272K
MPLX icon
1542
MPLX
MPLX
$59.8B
– –
-8,344
Closed -$287K
BINI
1543
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.28K
NFG icon
1544
National Fuel Gas
NFG
$7.87B
– –
-7,183
Closed -$415K
NPFD icon
1545
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
– –
-11,326
Closed -$179K
NUDM icon
1546
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-9,545
Closed -$268K
NUV icon
1547
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,924
Closed -$158K
PAMC icon
1548
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
– –
-10,854
Closed -$361K
PDO
1549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,580
Closed -$131K
PFG icon
1550
Principal Financial Group
PFG
$24.6B
– –
-2,896
Closed -$215K
60 61
62
63 64

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CIA
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AWS
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FHA
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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.