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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
IOO icon
176
iShares Global 100 ETF
IOO
$8.62B
$7.91M 0.09%
104,037
+28,788
+38% +$2.1M
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.66M 0.09%
121,156
+2,806
+2% +$178K
BAC icon
178
Bank of America
BAC
$429B
$7.45M 0.09%
259,548
+15,354
+6% +$438K
BA icon
179
Boeing
BA
$169B
$7.42M 0.08%
35,133
-3,330
-9% -$692K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.17B
$7.39M 0.08%
130,860
-4,135
-3% -$228K
AFL icon
181
Aflac
AFL
$65.5B
$7.33M 0.08%
104,978
+1,908
+2% +$128K
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$7.22M 0.08%
155,408
+35,784
+30% +$1.6M
AMD icon
183
Advanced Micro Devices
AMD
$700B
$7.16M 0.08%
62,873
+6,793
+12% +$706K
CAT icon
184
Caterpillar
CAT
$361B
$7.14M 0.08%
29,033
+396
+1% +$88.3K
INTC icon
185
Intel
INTC
$413B
$7.09M 0.08%
212,159
-37,945
-15% -$1.19M
ENB icon
186
Enbridge
ENB
$120B
$7.08M 0.08%
190,541
+4,557
+2% +$174K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.05M 0.08%
228,001
-47,958
-17% -$1.47M
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.02M 0.08%
68,211
+30,864
+83% +$3.2M
MA icon
189
Mastercard
MA
$498B
$7.02M 0.08%
17,843
-2,594
-13% -$973K
STZ icon
190
Constellation Brands
STZ
$22.5B
$7M 0.08%
28,458
+11
+0% +$2.57K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.87M 0.08%
126,272
+3,587
+3% +$194K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.87M 0.08%
209,905
+2,805
+1% +$88.5K
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.84M 0.08%
168,147
+30,804
+22% +$1.17M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$6.81M 0.08%
67,231
+3,340
+5% +$316K
HON icon
195
Honeywell
HON
$76.4B
$6.77M 0.08%
34,623
-118
-0.3% -$21.9K
CRM icon
196
Salesforce
CRM
$154B
$6.75M 0.08%
31,965
-389
-1% -$79.4K
CMCSA icon
197
Comcast
CMCSA
$87.3B
$6.73M 0.08%
162,056
+8,746
+6% +$347K
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.72M 0.08%
267,954
+22,060
+9% +$541K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$6.69M 0.08%
219,230
-68,005
-24% -$2.04M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.63M 0.08%
67,929
+5,075
+8% +$499K
6 7
8
9 10

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.