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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
PFLT icon
1551
PennantPark Floating Rate Capital
PFLT
$696M
– –
-16,241
Closed -$172K
PICK icon
1552
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-8,749
Closed -$374K
PLL
1553
DELISTED
Piedmont Lithium
PLL
– –
-3,679
Closed -$221K
PSMJ icon
1554
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
– –
-19,472
Closed -$426K
PTA icon
1555
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-32,822
Closed -$587K
QUS icon
1556
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-1,989
Closed -$231K
RBA icon
1557
RB Global
RBA
$20.5B
– –
-4,614
Closed -$260K
RES icon
1558
RPC Inc
RES
$1.2B
– –
-10,939
Closed -$84.1K
RF icon
1559
Regions Financial
RF
$26.3B
– –
-18,176
Closed -$337K
RNP icon
1560
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-18,494
Closed -$361K
RQI icon
1561
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-13,151
Closed -$157K
SDOG icon
1562
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-4,107
Closed -$210K
SE icon
1563
Sea Limited
SE
$65.1B
– –
-2,672
Closed -$231K
SIM icon
1564
Grupo SIMEC
SIM
$4.22B
– –
-7,455
Closed -$273K
SIMO icon
1565
Silicon Motion
SIMO
$8.65B
– –
-3,081
Closed -$202K
SLGN icon
1566
Silgan Holdings
SLGN
$4.34B
– –
-4,098
Closed -$220K
SQFT icon
1567
Presidio Property Trust
SQFT
$2.84M
– –
-1,114
Closed -$11.5K
SU icon
1568
Suncor Energy
SU
$78.8B
– –
-7,623
Closed -$237K
TRND icon
1569
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
– –
-9,541
Closed -$262K
URNM icon
1570
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-9,538
Closed -$299K
VWOB icon
1571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,535
Closed -$220K
WKHS icon
1572
Workhorse Group
WKHS
$34.5M
– –
-5
Closed -$18.5K
WNC icon
1573
Wabash National
WNC
$504M
– –
-12,474
Closed -$307K
WPM icon
1574
Wheaton Precious Metals
WPM
$51.5B
– –
-4,194
Closed -$202K
WST icon
1575
West Pharmaceutical
WST
$23.9B
– –
-2,037
Closed -$706K
60 61 62
63
64

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CIA
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AWS
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FHA
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MME
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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.