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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$9.3M 0.11%
165,797
+1,246
+0.8% +$69.7K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.24M 0.11%
213,805
+26,886
+14% +$1.11M
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9.22M 0.11%
150,935
+1,239
+0.8% +$71.5K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.19M 0.11%
121,485
-8,298
-6% -$631K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.19M 0.11%
312,141
+20,362
+7% +$601K
LVHD icon
156
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$9.18M 0.1%
250,329
+101,649
+68% +$3.73M
ISCB icon
157
iShares Morningstar Small-Cap ETF
ISCB
$285M
$9.17M 0.1%
184,358
+258
+0.1% +$12.2K
ADBE icon
158
Adobe
ADBE
$99B
$9.16M 0.1%
18,725
+614
+3% +$247K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$9.08M 0.1%
113,561
+5,725
+5% +$439K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.9M 0.1%
56,404
+5,287
+10% +$808K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$559M
$8.8M 0.1%
82,243
+3,923
+5% +$423K
TDV icon
162
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$8.75M 0.1%
132,001
+2,972
+2% +$182K
JHML icon
163
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.74M 0.1%
159,229
+16,715
+12% +$877K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.67M 0.1%
74,302
+222
+0.3% +$25.2K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.14B
$8.61M 0.1%
44,276
-1,498
-3% -$293K
FSK icon
166
FS KKR Capital
FSK
$3.08B
$8.52M 0.1%
444,360
-5,632
-1% -$107K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.4M 0.1%
177,147
-5,560
-3% -$265K
XONE icon
168
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$8.34M 0.1%
167,980
+8,478
+5% +$422K
COP icon
169
ConocoPhillips
COP
$139B
$8.3M 0.09%
80,129
+3,904
+5% +$401K
CB icon
170
Chubb
CB
$141B
$8.25M 0.09%
42,856
+4,493
+12% +$880K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.12M 0.09%
100,130
-686
-0.7% -$56.1K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.09M 0.09%
85,040
+773
+0.9% +$70.7K
DE icon
173
Deere & Co
DE
$173B
$8.05M 0.09%
19,879
+3,926
+25% +$1.5M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8M 0.09%
94,258
+28,270
+43% +$2.16M
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.95M 0.09%
166,733
+4,229
+3% +$203K
5 6
7
8 9

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.