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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
(+7.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.73M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.14M |
| 3 |
Dominion Energy
D
|
+$3.31M |
| 4 |
Digital Realty Trust
DLR
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89.5B
| $6.63M | 0.08% |
14,462
+463
| +3% | +$203K |
|
202
Linde
LIN
$236B
| $6.62M | 0.08% |
17,374
+1,117
| +7% | +$408K |
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $6.59M | 0.08% |
191,895
+7,375
| +4% | +$240K |
|
204
IBM
IBM
$216B
| $6.51M | 0.07% |
48,686
-1,058
| -2% | -$137K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $6.46M | 0.07% |
41,500
+1,628
| +4% | +$242K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $6.44M | 0.07% |
59,981
+1,878
| +3% | +$189K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $6.38M | 0.07% |
399,473
+16,204
| +4% | +$258K |
|
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.36M | 0.07% |
125,501
-1,803
| -1% | -$91.1K |
|
209
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.6M
| $6.27M | 0.07% |
187,914
-17,127
| -8% | -$547K |
|
210
Duke Energy
DUK
$101B
| $6.19M | 0.07% |
69,018
+2,317
| +3% | +$219K |
|
211
Lowe's Companies
LOW
$121B
| $6.04M | 0.07% |
26,763
+894
| +3% | +$186K |
|
212
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.03M | 0.07% |
79,728
+3,395
| +4% | +$245K |
|
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $6.02M | 0.07% |
159,707
-9,156
| -5% | -$338K |
|
214
Kimberly-Clark
KMB
$37.4B
| $5.99M | 0.07% |
43,371
+1,066
| +3% | +$148K |
|
215
Southern Company
SO
$110B
| $5.84M | 0.07% |
83,174
-805
| -1% | -$57.7K |
|
216
United Parcel Service
UPS
$89.1B
| $5.81M | 0.07% |
32,415
-3,691
| -10% | -$655K |
|
217
Atmos Energy
ATO
$30.2B
| $5.8M | 0.07% |
49,840
+610
| +1% | +$70.6K |
|
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $5.79M | 0.07% |
91,539
-3,229
| -3% | -$194K |
|
219
Vanguard Energy ETF
VDE
$9.96B
| $5.75M | 0.07% |
50,939
-1,806
| -3% | -$203K |
|
220
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $5.74M | 0.07% |
180,765
-16,839
| -9% | -$510K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.74M | 0.07% |
279,024
+50,711
| +22% | +$1.04M |
|
222
iShares Global Tech ETF
IXN
$8.05B
| $5.74M | 0.07% |
92,224
-25,462
| -22% | -$1.44M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.72M | 0.07% |
66,114
-472
| -0.7% | -$40.3K |
|
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.72M | 0.07% |
89,723
-47
| -0.1% | -$2.88K |
|
225
American Tower
AMT
$82.4B
| $5.71M | 0.07% |
29,418
+18,775
| +176% | +$3.67M |
|
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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.