We are live on
!
Find out more
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
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
12
quarters
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 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 | Miscellaneous | 78.8% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $676M | 7.73% |
1,516,601
+45,183
| +3% | +$19M |
2018 Q4
18 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $522M | 5.97% |
21,577,404
+619,668
| +3% | +$14.8M |
2018 Q4
18 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $463M | 5.3% |
9,240,121
+145,993
| +2% | +$7.33M |
2018 Q4
18 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $378M | 4.32% |
4,996,400
+2,885
| +0.1% | +$220K |
2018 Q4
18 quarters
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$47.3B
| $352M | 4.02% |
4,971,843
+26,193
| +0.5% | +$1.71M |
2022 Q3
3 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $237M | 2.71% |
2,420,075
+122,646
| +5% | +$12.1M |
2018 Q4
18 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $236M | 2.7% |
3,492,527
+62,967
| +2% | +$4.27M |
2018 Q4
18 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $179M | 2.05% |
958,058
+23,637
| +3% | +$4.21M |
2018 Q4
18 quarters
|
|
9
Apple
AAPL
$5.03T
| $173M | 1.98% |
893,369
-11,736
| -1% | -$2.05M |
2018 Q4
18 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $153M | 1.75% |
5,827,201
-25,619
| -0.4% | -$685K |
2018 Q4
18 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $117M | 1.34% |
2,383,187
+110,223
| +5% | +$5.38M |
2018 Q4
18 quarters
|
|
12
Invesco QQQ Trust
QQQ
$493B
| $109M | 1.25% |
295,929
+12,422
| +4% | +$4.18M |
2018 Q4
18 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $100M | 1.15% |
226,543
+75,057
| +50% | +$31.5M |
2018 Q4
18 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56B
| $86.3M | 0.99% |
1,181,407
+6,723
| +0.6% | +$468K |
2018 Q4
18 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $83.5M | 0.95% |
245,178
+4,060
| +2% | +$1.27M |
2018 Q4
18 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.7B
| $69M | 0.79% |
646,428
+59,330
| +10% | +$6.34M |
2018 Q4
18 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$235B
| $67.2M | 0.77% |
1,424,316
+6,414
| +0.5% | +$278K |
2018 Q4
18 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.2B
| $66.9M | 0.77% |
801,220
+23,084
| +3% | +$1.89M |
2018 Q4
18 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $61.4M | 0.7% |
615,765
+34,888
| +6% | +$3.32M |
2018 Q4
18 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $53.7M | 0.61% |
1,402,039
-21,147
| -1% | -$813K |
2018 Q4
18 quarters
|
|
21
NVIDIA
NVDA
$5.43T
| $52.4M | 0.6% |
1,238,680
-15,500
| -1% | -$515K |
2018 Q4
18 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $51.8M | 0.59% |
364,231
+15,698
| +5% | +$2.18M |
2018 Q4
18 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $47.4M | 0.54% |
116,439
+3,683
| +3% | +$1.42M |
2018 Q4
18 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46.8M | 0.53% |
137,174
-1,182
| -0.9% | -$386K |
2018 Q4
18 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.69B
| $46.1M | 0.53% |
1,148,848
+19,744
| +2% | +$790K |
2018 Q4
18 quarters
|
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.